CAC
C icon

Core Alternative Capital’s Citigroup C Stock Holding History

Core Alternative Capital’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 		$437K Buy
3,119
+464
+17% +$60.4K 0.13% 87
2026
Q1 		$301K Buy
2,655
+336
+14% +$38.3K 0.09% 93
2025
Q4 		$271K Buy
2,319
+1,810
+356% +$188K 0.07% 97
2025
Q3 		$51.7K Sell
509
-170
-25% -$16.1K 0.02% 122
2025
Q2 		$57.8K Buy
679
+350
+106% +$25.3K 0.02% 120
2025
Q1 		$23.4K Sell
329
-47
-13% -$3.58K 0.01% 165
2024
Q4 		$26.5K Buy
376
+171
+83% +$11.5K 0.01% 180
2024
Q3 		$12.8K Hold
205
– – ﹤0.01% 196
2024
Q2 		$13K Buy
205
+35
+21% +$2.16K ﹤0.01% 199
2024
Q1 		$10.8K Sell
170
-819
-83% -$45.6K ﹤0.01% 201
2023
Q4 		$50.9K Sell
989
-196
-17% -$8.68K 0.01% 168
2023
Q3 		$48.7K Buy
1,185
+1
+0.1% +$44 0.01% 183
2023
Q2 		$54.5K Sell
1,184
-213
-15% -$9.98K 0.01% 152
2023
Q1 		$65.5K Buy
1,397
+712
+104% +$34.9K 0.01% 138
2022
Q4 		$31K Sell
685
-1,122
-62% -$51K ﹤0.01% 188
2022
Q3 		$75K Sell
1,807
-5,371
-75% -$265K 0.01% 123
2022
Q2 		$330K Sell
7,178
-214
-3% -$10.7K 0.08% 90
2022
Q1 		$395K Buy
7,392
+3,553
+93% +$219K 0.11% 80
2021
Q4 		$232K Buy
+3,839
New +$255K 0.05% 82

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

Core Alternative Capital's C Position: Q2 2026 in Review

Core Alternative Capital increased its Citigroup (C) stake by 17% in Q2 2026, buying an estimated $60.4K and bringing the position to 3,119 shares worth $437K. The position accounts for 0.13% of the portfolio, ranked #87.

Core Alternative Capital first reported a position in C in Q4 2021 and has held it in 19 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Core Alternative Capital held 3,119 shares of Citigroup worth $437K as of Q2 2026.
  • Core Alternative Capital bought 464 Citigroup shares in Q2 2026, an estimated $60.4K.
  • Citigroup made up 0.13% of Core Alternative Capital's portfolio in Q2 2026, its #87 holding.
  • Core Alternative Capital first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.