CoreCap Advisors’s Citigroup C Stock Holding History

CoreCap 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 Q2	$861K	Buy	6,154 +1,779	+41%	+$232K	0.03%	411
2026 Q1	$496K	Sell	4,375 -1,489	-25%	-$170K	0.02%	515
2025 Q4	$684K	Buy	5,864 +200	+4%	+$20.8K	0.02%	453
2025 Q3	$575K	Sell	5,664 -41	-0.7%	-$3.89K	0.02%	498
2025 Q2	$486K	Buy	5,705 +398	+7%	+$28.8K	0.02%	520
2025 Q1	$377K	Sell	5,307 -253	-5%	-$19.3K	0.02%	527
2024 Q4	$391K	Buy	5,560 +2,410	+77%	+$162K	0.02%	523
2024 Q3	$197K	Buy	+3,150	New	+$195K	0.01%	699
2024 Q2	–	Sell	-3,905	Closed	-$247K	–	1744
2024 Q1	$247K	Buy	+3,905	New	+$217K	0.01%	568
2022 Q4	$126K	Buy	+2,787	New	+$127K	0.01%	654
2022 Q3	–	Sell	-3,728	Closed	-$171K	–	751
2022 Q2	$171K	Buy	+3,728	New	+$186K	0.01%	556
2022 Q1	–	Sell	-3,633	Closed	-$219K	–	765
2021 Q4	$219K	Buy	+3,633	New	+$242K	0.01%	514

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CoreCap Advisors's C Position: Q2 2026 in Review

CoreCap Advisors increased its Citigroup (C) stake by 41% in Q2 2026, buying an estimated $232K and bringing the position to 6,154 shares worth $861K. The position accounts for 0.03% of the portfolio, ranked #411.

CoreCap Advisors first reported a position in C in Q4 2021 and has held it in 12 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

CoreCap Advisors held 6,154 shares of Citigroup worth $861K as of Q2 2026.
CoreCap Advisors bought 1,779 Citigroup shares in Q2 2026, an estimated $232K.
Citigroup made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #411 holding.
CoreCap Advisors first reported a position in Citigroup in Q4 2021 and has held it in 12 quarters since.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.