CCA
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Cora Capital Advisors’s Citigroup C Stock Holding History

Cora Capital 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 		$296K Buy
2,609
+78
+3% +$8.88K 0.1% 97
2025
Q4 		$295K Buy
2,531
+273
+12% +$28.4K 0.12% 94
2025
Q3 		$229K Buy
+2,258
New +$214K 0.1% 100

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

Cora Capital Advisors's C Position: Q1 2026 in Review

Cora Capital Advisors increased its Citigroup (C) stake by 3.1% in Q1 2026, buying an estimated $8.88K and bringing the position to 2,609 shares worth $296K. The position accounts for 0.1% of the portfolio, ranked #97.

Cora Capital Advisors first reported a position in C in Q3 2025 and has held it in 3 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Cora Capital Advisors held 2,609 shares of Citigroup worth $296K as of Q1 2026.
  • Cora Capital Advisors bought 78 Citigroup shares in Q1 2026, an estimated $8.88K.
  • Citigroup made up 0.1% of Cora Capital Advisors's portfolio in Q1 2026, its #97 holding.
  • Cora Capital Advisors first reported a position in Citigroup in Q3 2025 and has held it in 3 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.