Coston McIsaac & Partners’s Citigroup C Stock Holding History

Coston McIsaac & Partners’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	$62K	Hold	444	–	–	0.01%	299
2026 Q1	$50K	Hold	444	–	–	0.01%	322
2025 Q4	$51K	Hold	444	–	–	0.01%	313
2025 Q3	$45K	Hold	444	–	–	0.01%	325
2025 Q2	$37K	Sell	444 -22	-5%	-$1.59K	0.01%	342
2025 Q1	$33K	Hold	466	–	–	0.01%	334
2024 Q4	$32K	Hold	466	–	–	0.01%	338
2024 Q3	$29	Hold	466	–	–	0.01%	346
2024 Q2	$29K	Hold	466	–	–	0.01%	335
2024 Q1	$29K	Sell	466 -2	-0.4%	-$111	0.01%	342
2023 Q4	$24K	Buy	468 +1	+0.2%	+$44	0.01%	364
2023 Q3	$19K	Hold	467	–	–	0.01%	380
2023 Q2	$21K	Hold	467	–	–	0.01%	396
2023 Q1	$21K	Hold	467	–	–	0.01%	391
2022 Q4	$21	Hold	467	–	–	0.01%	397
2022 Q3	$19K	Hold	467	–	–	0.01%	335
2022 Q2	$21K	Buy	+467	New	+$23.4K	0.01%	198

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

Coston McIsaac & Partners's C Position: Q2 2026 in Review

Coston McIsaac & Partners held its Citigroup (C) position steady in Q2 2026 at 444 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #299.

Coston McIsaac & Partners first reported a position in C in Q2 2022 and has held it in 17 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Coston McIsaac & Partners held 444 shares of Citigroup worth $62K as of Q2 2026.
Coston McIsaac & Partners left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #299 holding.
Coston McIsaac & Partners first reported a position in Citigroup in Q2 2022 and has held it in 17 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.