Courier Capital’s Citigroup C Stock Holding History

Courier 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	$7.83M	Buy	55,977 +1,698	+3%	+$221K	0.39%	64
2026 Q1	$6.16M	Sell	54,279 -2,203	-4%	-$251K	0.34%	74
2025 Q4	$6.59M	Sell	56,482 -3,217	-5%	-$334K	0.37%	70
2025 Q3	$6.06M	Sell	59,699 -160	-0.3%	-$15.2K	0.35%	74
2025 Q2	$5.1M	Buy	59,859 +645	+1%	+$46.6K	0.31%	83
2025 Q1	$4.2M	Buy	59,214 +153	+0.3%	+$11.7K	0.28%	94
2024 Q4	$4.16M	Sell	59,061 -1,219	-2%	-$82.2K	0.29%	90
2024 Q3	$3.77M	Buy	60,280 +1,984	+3%	+$123K	0.26%	86
2024 Q2	$3.7M	Buy	58,296 +368	+0.6%	+$22.7K	0.29%	72
2024 Q1	$3.66M	Sell	57,928 -1,028	-2%	-$57.2K	0.27%	84
2023 Q4	$3.03M	Buy	58,956 +286	+0.5%	+$12.7K	0.23%	97
2023 Q3	$2.41M	Buy	58,670 +10,764	+22%	+$472K	0.2%	107
2023 Q2	$2.21M	Buy	47,906 +2,850	+6%	+$133K	0.17%	118
2023 Q1	$2.11M	Buy	45,056 +900	+2%	+$44.2K	0.23%	88
2022 Q4	$2M	Sell	44,156 -711	-2%	-$32.3K	0.23%	90
2022 Q3	$1.87M	Buy	44,867 +970	+2%	+$47.9K	0.23%	94
2022 Q2	$2.02M	Buy	43,897 +1,650	+4%	+$82.5K	0.24%	90
2022 Q1	$2.26M	Sell	42,247 -386	-0.9%	-$23.8K	0.23%	92
2021 Q4	$2.58M	Sell	42,633 -620	-1%	-$41.2K	0.24%	89
2021 Q3	$3.04M	Buy	43,253 +125	+0.3%	+$8.74K	0.29%	80
2021 Q2	$3.05M	Buy	43,128 +2,485	+6%	+$184K	0.29%	81
2021 Q1	$2.96M	Buy	40,643 +2	+0%	+$134	0.3%	75
2020 Q4	$2.51M	Buy	40,641 +1	+0%	+$51	0.27%	79
2020 Q3	$1.74M	Sell	40,640 -2,411	-6%	-$120K	0.21%	95
2020 Q2	$2.18M	Sell	43,051 -6	-0%	-$285	0.28%	77
2020 Q1	$1.79M	Sell	43,057 -646	-1%	-$43.4K	0.27%	80
2019 Q4	$3.5M	Sell	43,703 -99	-0.2%	-$7.32K	0.41%	56
2019 Q3	$2.92M	Sell	43,802 -199	-0.5%	-$13.5K	0.38%	63
2019 Q2	$3.08M	Sell	44,001 -3,948	-8%	-$264K	0.39%	55
2019 Q1	$2.98M	Buy	47,949 +578	+1%	+$35.9K	0.39%	59
2018 Q4	$2.47M	Sell	47,371 -1,596	-3%	-$101K	0.36%	68
2018 Q3	$3.51M	Sell	48,967 -169	-0.3%	-$11.9K	0.43%	55
2018 Q2	$3.29M	Sell	49,136 -2,268	-4%	-$156K	0.42%	58
2018 Q1	$3.47M	Buy	51,404 +2,113	+4%	+$159K	0.46%	58
2017 Q4	$3.67M	Buy	49,291 +25	+0.1%	+$1.85K	0.47%	54
2017 Q3	$3.58M	Sell	49,266 -164	-0.3%	-$11.2K	0.5%	50
2017 Q2	$3.31M	Sell	49,430 -60	-0.1%	-$3.68K	0.57%	39
2017 Q1	$2.96M	Buy	49,490 +636	+1%	+$37.6K	0.52%	44
2016 Q4	$2.9M	Sell	48,854 -250	-0.5%	-$13.5K	0.55%	41
2016 Q3	$2.32M	Buy	49,104 +33	+0.1%	+$1.5K	0.46%	52
2016 Q2	$2.08M	Sell	49,071 -888	-2%	-$39.3K	0.42%	55
2016 Q1	$2.09M	Sell	49,959 -3,508	-7%	-$147K	0.43%	55
2015 Q4	$2.77M	Buy	53,467 +715	+1%	+$37.9K	0.59%	40
2015 Q3	$2.62M	Buy	52,752 +3,953	+8%	+$216K	0.58%	44
2015 Q2	$2.7M	Sell	48,799 -574	-1%	-$31.2K	0.54%	45
2015 Q1	$2.54M	Buy	49,373 +205	+0.4%	+$10.4K	0.5%	52
2014 Q4	$2.66M	Sell	49,168 -1,770	-3%	-$94K	0.54%	45
2014 Q3	$2.64M	Buy	50,938 +854	+2%	+$42.9K	0.53%	48
2014 Q2	$2.36M	Buy	50,084 +634	+1%	+$30.2K	0.47%	54
2014 Q1	$2.35M	Buy	49,450 +1,266	+3%	+$63.1K	0.49%	54
2013 Q4	$2.51M	Buy	48,184 +1,009	+2%	+$51.1K	0.54%	47
2013 Q3	$2.29M	Buy	47,175 +1,561	+3%	+$78.9K	0.53%	48
2013 Q2	$2.19M	Buy	+45,614	New	+$2.19M	0.55%	48

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Courier Capital's C Position: Q2 2026 in Review

Courier Capital increased its Citigroup (C) stake by 3.1% in Q2 2026, buying an estimated $221K and bringing the position to 55,977 shares worth $7.83M. The position accounts for 0.39% of the portfolio, ranked #64.

Courier Capital first reported a position in C in Q2 2013 and has held it in 53 quarters since. 1,160 funds tracked by Wall St. Rank hold C as of Q2 2026.

Courier Capital held 55,977 shares of Citigroup worth $7.83M as of Q2 2026.
Courier Capital bought 1,698 Citigroup shares in Q2 2026, an estimated $221K.
Citigroup made up 0.39% of Courier Capital's portfolio in Q2 2026, its #64 holding.
Courier Capital first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
1,160 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.