Cordatus Wealth Management’s Citigroup C Stock Holding History

Cordatus Wealth Management’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	$4.52M	Sell	39,830 -103	-0.3%	-$11.7K	1.07%	23
2025 Q4	$4.66M	Sell	39,933 -118	-0.3%	-$12.3K	1.08%	22
2025 Q3	$4.07M	Sell	40,051 -131	-0.3%	-$12.4K	0.96%	25
2025 Q2	$3.42M	Sell	40,182 -64	-0.2%	-$4.63K	0.84%	28
2025 Q1	$2.86M	Sell	40,246 -70	-0.2%	-$5.34K	0.78%	43
2024 Q4	$2.84M	Buy	40,316 +273	+0.7%	+$18.4K	0.75%	42
2024 Q3	$2.51M	Buy	40,043 +22	+0.1%	+$1.36K	0.9%	35
2024 Q2	$2.54M	Buy	+40,021	New	+$2.47M	0.95%	30
2023 Q3	–	Sell	-43,687	Closed	-$2.01M	–	78
2023 Q2	$2.01M	Buy	+43,687	New	+$2.05M	0.76%	44
2022 Q4	–	Sell	-47,199	Closed	-$1.97M	–	53
2022 Q3	$1.97M	Buy	47,199 +1,217	+3%	+$60.1K	2.07%	19
2022 Q2	$2.12M	Buy	+45,982	New	+$2.3M	0.99%	35

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

Cordatus Wealth Management's C Position: Q1 2026 in Review

Cordatus Wealth Management reduced its Citigroup (C) stake by 0.26% in Q1 2026, selling an estimated $11.7K and leaving 39,830 shares worth $4.52M. The position accounts for 1.07% of the portfolio, ranked #23.

Cordatus Wealth Management first reported a position in C in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.66M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Cordatus Wealth Management held 39,830 shares of Citigroup worth $4.52M as of Q1 2026.
Cordatus Wealth Management sold 103 Citigroup shares in Q1 2026, an estimated $11.7K.
Citigroup made up 1.07% of Cordatus Wealth Management's portfolio in Q1 2026, its #23 holding.
Cordatus Wealth Management first reported a position in Citigroup in Q2 2022 and has held it in 11 quarters since.
Cordatus Wealth Management's Citigroup position peaked at $4.66M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.