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Coquina Private Wealth LLC’s Citigroup C Stock Holding History

Coquina Private Wealth LLC’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
Q2 		$289K Buy
2,068
+10
+0.5% +$1.3K 0.2% 76
2026
Q1 		$233K Sell
2,058
-58
-3% -$6.61K 0.19% 78
2025
Q4 		$247K Buy
+2,116
New +$220K 0.2% 78

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Coquina Private Wealth LLC's C Position: Q2 2026 in Review

Coquina Private Wealth LLC increased its Citigroup (C) stake by 0.49% in Q2 2026, buying an estimated $1.3K and bringing the position to 2,068 shares worth $289K. The position accounts for 0.2% of the portfolio, ranked #76.

Coquina Private Wealth LLC first reported a position in C in Q4 2025 and has held it in 3 quarters since. 1,647 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Coquina Private Wealth LLC held 2,068 shares of Citigroup worth $289K as of Q2 2026.
  • Coquina Private Wealth LLC bought 10 Citigroup shares in Q2 2026, an estimated $1.3K.
  • Citigroup made up 0.2% of Coquina Private Wealth LLC's portfolio in Q2 2026, its #76 holding.
  • Coquina Private Wealth LLC first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 1,647 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.