CWM
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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
Q2 		$5.52M Sell
39,451
-379
-1% -$49.3K 1.21% 21
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cordatus Wealth Management's C Position: Q2 2026 in Review

Cordatus Wealth Management reduced its Citigroup (C) stake by 0.95% in Q2 2026, selling an estimated $49.3K and leaving 39,451 shares worth $5.52M. The position accounts for 1.21% of the portfolio, ranked #21.

Cordatus Wealth Management first reported a position in C in Q2 2022 and has held it in 12 quarters since. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Cordatus Wealth Management held 39,451 shares of Citigroup worth $5.52M as of Q2 2026.
  • Cordatus Wealth Management sold 379 Citigroup shares in Q2 2026, an estimated $49.3K.
  • Citigroup made up 1.21% of Cordatus Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Cordatus Wealth Management first reported a position in Citigroup in Q2 2022 and has held it in 12 quarters since.
  • 2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.