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
2024 Q1	–	Sell	-120,000	Closed	-$6.17M	–	46
2023 Q4	$6.17M	Sell	120,000 -150,000	-56%	-$6.64M	2.41%	8
2023 Q3	$11.1M	Buy	270,000 +80,000	+42%	+$3.51M	5.92%	3
2023 Q2	$8.75M	Buy	190,000 +90,000	+90%	+$4.22M	3.95%	4
2023 Q1	$4.69M	Sell	100,000 -120,000	-55%	-$5.89M	2.5%	13
2022 Q4	$9.95M	Buy	220,000 +100,000	+83%	+$4.54M	5.21%	2
2022 Q3	$5M	Buy	120,000 +100,000	+500%	+$4.94M	2.94%	12
2022 Q2	$920K	Buy	+20,000	New	+$1M	0.55%	50
2021 Q2	–	Sell	-30,000	Closed	-$2.18M	–	58
2021 Q1	$2.18M	Sell	30,000 -30,000	-50%	-$2M	1.01%	39
2020 Q4	$3.7M	Buy	60,000 +12,500	+26%	+$635K	1.69%	17
2020 Q3	$2.05M	Buy	47,500 +37,500	+375%	+$1.87M	1.08%	35
2020 Q2	$511K	Buy	+10,000	New	+$474K	0.27%	72
2019 Q3	–	Sell	-40,000	Closed	-$2.8M	–	77
2019 Q2	$2.8M	Sell	40,000 -48,200	-55%	-$3.23M	1.58%	26
2019 Q1	$5.49M	Sell	88,200 -106,800	-55%	-$6.63M	2.55%	4
2018 Q4	$10.2M	Buy	195,000 +145,000	+290%	+$9.18M	3.1%	2
2018 Q3	$3.59M	Buy	+50,000	New	+$3.53M	0.78%	48

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.