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Cooper Financial Group’s Citigroup C Stock Holding History

Cooper Financial Group’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
Q3 		$2.41M Sell
18,602
-1,047
-5% -$141K 0.19% 93
2026
Q2 		$2.75M Sell
19,649
-5,774
-23% -$752K 0.23% 82
2026
Q1 		$2.88M Sell
25,423
-4,494
-15% -$512K 0.29% 63
2025
Q4 		$3.49M Sell
29,917
-583
-2% -$60.5K 0.37% 47
2025
Q3 		$3.1M Sell
30,500
-4,193
-12% -$398K 0.34% 49
2025
Q2 		$2.95M Sell
34,693
-1,625
-4% -$117K 0.35% 51
2025
Q1 		$2.58M Buy
36,318
+1,904
+6% +$145K 0.34% 57
2024
Q4 		$2.42M Buy
34,414
+1,754
+5% +$118K 0.29% 59
2024
Q3 		$2.04M Buy
32,660
+5,908
+22% +$365K 0.27% 69
2024
Q2 		$1.7M Buy
26,752
+2,185
+9% +$135K 0.25% 75
2024
Q1 		$1.55M Buy
24,567
+1,125
+5% +$62.6K 0.26% 78
2023
Q4 		$1.21M Buy
23,442
+1,769
+8% +$78.3K 0.22% 91
2023
Q3 		$891K Buy
21,673
+621
+3% +$27.3K 0.21% 114
2023
Q2 		$969K Buy
21,052
+2,368
+13% +$111K 0.24% 103
2023
Q1 		$876K Buy
18,684
+4,816
+35% +$236K 0.24% 102
2022
Q4 		$627K Buy
13,868
+2,079
+18% +$94.4K 0.19% 120
2022
Q3 		$491K Buy
11,789
+2,015
+21% +$99.5K 0.18% 124
2022
Q2 		$449K Buy
9,774
+759
+8% +$38K 0.16% 136
2022
Q1 		$481K Buy
9,015
+1,383
+18% +$85.4K 0.18% 114
2021
Q4 		$461K Sell
7,632
-100
-1% -$6.65K 0.17% 126
2021
Q3 		$543K Buy
7,732
+159
+2% +$11.1K 0.11% 124
2021
Q2 		$536K Sell
7,573
-83
-1% -$6.14K 0.11% 116
2021
Q1 		$557K Buy
7,656
+154
+2% +$10.3K 0.13% 115
2020
Q4 		$463K Buy
7,502
+696
+10% +$35.4K 0.09% 158
2020
Q3 		$293K Buy
6,806
+2,210
+48% +$110K 0.08% 153
2020
Q2 		$235K Buy
+4,596
New +$218K 0.08% 163
2020
Q1 		– Sell
-3,296
Closed -$263K – 155
2019
Q4 		$263K Buy
3,296
+256
+8% +$18.9K 0.11% 121
2019
Q3 		$210K Buy
+3,040
New +$207K 0.09% 136

Other funds holding C

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cooper Financial Group's C Position: Q3 2026 in Review

Cooper Financial Group reduced its Citigroup (C) stake by 5.3% in Q3 2026, selling an estimated $141K and leaving 18,602 shares worth $2.41M. The position accounts for 0.19% of the portfolio, ranked #93.

Cooper Financial Group first reported a position in C in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.49M in Q4 2025. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Cooper Financial Group held 18,602 shares of Citigroup worth $2.41M as of Q3 2026.
  • Cooper Financial Group sold 1,047 Citigroup shares in Q3 2026, an estimated $141K.
  • Citigroup made up 0.19% of Cooper Financial Group's portfolio in Q3 2026, its #93 holding.
  • Cooper Financial Group first reported a position in Citigroup in Q3 2019 and has held it in 28 quarters since.
  • Cooper Financial Group's Citigroup position peaked at $3.49M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.