CCS
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Concentric Capital Strategies’s Citigroup C Stock Holding History

Concentric Capital Strategies’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-122,400
Closed -$7.66M – 273
2024
Q3 		$7.66M Buy
122,400
+5,300
+5% +$328K 0.32% 81
2024
Q2 		$7.43M Buy
+117,100
New +$7.22M 0.37% 58

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Capital Strategies's C Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Citigroup (C) stake by 92% in Q1 2026, selling an estimated $11.9M and leaving 8,840 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #149.

Concentric Capital Strategies first reported a position in C in Q1 2024 and has held it in 8 quarters since. The position peaked at $13.2M in Q4 2025. 2,459 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Concentric Capital Strategies held 8,840 shares of Citigroup worth $1M as of Q1 2026.
  • Concentric Capital Strategies sold 104,636 Citigroup shares in Q1 2026, an estimated $11.9M.
  • Citigroup made up 0.08% of Concentric Capital Strategies's portfolio in Q1 2026, its #149 holding.
  • Concentric Capital Strategies first reported a position in Citigroup in Q1 2024 and has held it in 8 quarters since.
  • Concentric Capital Strategies's Citigroup position peaked at $13.2M in Q4 2025.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.