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Continental Advisors’s Citigroup C Stock Holding History

Continental Advisors’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
2026
Q1 		$5.49M Sell
48,434
-5,500
-10% -$626K 2.8% 10
2025
Q4 		$6.29M Sell
53,934
-19,000
-26% -$1.97M 2.66% 10
2025
Q3 		$7.4M Hold
72,934
– – 3.2% 8
2025
Q2 		$6.21M Hold
72,934
– – 2.91% 12
2025
Q1 		$5.18M Sell
72,934
-8,500
-10% -$648K 2.9% 14
2024
Q4 		$5.73M Sell
81,434
-5,000
-6% -$337K 2.64% 14
2024
Q3 		$5.41M Hold
86,434
– – 2.61% 13
2024
Q2 		$5.49M Hold
86,434
– – 2.41% 13
2024
Q1 		$5.47M Buy
86,434
+45,000
+109% +$2.5M 2.21% 13
2023
Q4 		$2.13M Sell
41,434
-8,000
-16% -$354K 0.83% 36
2023
Q3 		$2.03M Sell
49,434
-3,848
-7% -$169K 1.08% 33
2023
Q2 		$2.45M Buy
53,282
+12,500
+31% +$585K 1.11% 30
2023
Q1 		$1.91M Buy
40,782
+14,000
+52% +$687K 1.02% 34
2022
Q4 		$1.21M Sell
26,782
-20,000
-43% -$909K 0.63% 48
2022
Q3 		$1.95M Sell
46,782
-39,599
-46% -$1.96M 1.15% 37
2022
Q2 		$3.97M Hold
86,381
– – 2.4% 15
2022
Q1 		$4.61M Buy
86,381
+16,000
+23% +$988K 2.28% 15
2021
Q4 		$4.25M Buy
70,381
+2,000
+3% +$133K 1.79% 14
2021
Q3 		$4.8M Sell
68,381
-5,566
-8% -$389K 2.04% 14
2021
Q2 		$5.23M Hold
73,947
– – 2.41% 15
2021
Q1 		$5.38M Buy
73,947
+21,700
+42% +$1.45M 2.49% 12
2020
Q4 		$3.22M Buy
52,247
+9,000
+21% +$457K 1.47% 23
2020
Q3 		$1.86M Sell
43,247
-5,000
-10% -$249K 0.99% 41
2020
Q2 		$2.46M Buy
48,247
+2,500
+5% +$119K 1.32% 24
2020
Q1 		$1.93M Hold
45,747
– – 1.43% 29
2019
Q4 		$3.65M Hold
45,747
– – 1.77% 13
2019
Q3 		$3.16M Buy
45,747
+4,000
+10% +$272K 1.87% 15
2019
Q2 		$2.92M Buy
41,747
+19,647
+89% +$1.31M 1.65% 24
2019
Q1 		$1.38M Buy
+22,100
New +$1.37M 0.64% 58

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 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

Continental Advisors's C Position: Q1 2026 in Review

Continental Advisors reduced its Citigroup (C) stake by 10% in Q1 2026, selling an estimated $626K and leaving 48,434 shares worth $5.49M. The position accounts for 2.8% of the portfolio, ranked #10.

Continental Advisors first reported a position in C in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.4M in Q3 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Continental Advisors held 48,434 shares of Citigroup worth $5.49M as of Q1 2026.
  • Continental Advisors sold 5,500 Citigroup shares in Q1 2026, an estimated $626K.
  • Citigroup made up 2.8% of Continental Advisors's portfolio in Q1 2026, its #10 holding.
  • Continental Advisors first reported a position in Citigroup in Q1 2019 and has held it in 29 quarters since.
  • Continental Advisors's Citigroup position peaked at $7.4M in Q3 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.