CA
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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
Q3 		$708K Sell
5,467
-687
-11% -$92.5K 0.02% 468
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

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's C Position: Q3 2026 in Review

CoreCap Advisors reduced its Citigroup (C) stake by 11% in Q3 2026, selling an estimated $92.5K and leaving 5,467 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #468.

CoreCap Advisors first reported a position in C in Q4 2021 and has held it in 13 quarters since. The position peaked at $861K in Q2 2026. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • CoreCap Advisors held 5,467 shares of Citigroup worth $708K as of Q3 2026.
  • CoreCap Advisors sold 687 Citigroup shares in Q3 2026, an estimated $92.5K.
  • Citigroup made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #468 holding.
  • CoreCap Advisors first reported a position in Citigroup in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Citigroup position peaked at $861K in Q2 2026.
  • 118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.