C
C icon

Covestor’s Citigroup C Stock Holding History

Covestor’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 		$64K Sell
454
-49
-10% -$6.38K 0.04% 644
2026
Q1 		$57K Sell
503
-822
-62% -$93.6K 0.04% 620
2025
Q4 		$155K Buy
1,325
+17
+1% +$1.76K 0.08% 323
2025
Q3 		$133K Sell
1,308
-1,060
-45% -$101K 0.07% 402
2025
Q2 		$202K Buy
2,368
+584
+33% +$42.2K 0.12% 182
2025
Q1 		$127K Sell
1,784
-1,032
-37% -$78.7K 0.08% 353
2024
Q4 		$198K Buy
2,816
+932
+49% +$62.8K 0.12% 176
2024
Q3 		$118K Sell
1,884
-614
-25% -$38K 0.07% 422
2024
Q2 		$159K Sell
2,498
-558
-18% -$34.4K 0.1% 245
2024
Q1 		$194K Sell
3,056
-1,228
-29% -$68.3K 0.12% 175
2023
Q4 		$221K Buy
4,284
+518
+14% +$22.9K 0.15% 107
2023
Q3 		$154K Sell
3,766
-406
-10% -$17.8K 0.12% 199
2023
Q2 		$193K Buy
4,172
+363
+10% +$17K 0.15% 132
2023
Q1 		$179K Sell
3,809
-353
-8% -$17.3K 0.16% 137
2022
Q4 		$188K Sell
4,162
-911
-18% -$41.4K 0.15% 133
2022
Q3 		$212K Sell
5,073
-570
-10% -$28.2K 0.19% 74
2022
Q2 		$260K Buy
5,643
+783
+16% +$39.2K 0.21% 68
2022
Q1 		$260K Buy
4,860
+3,283
+208% +$203K 0.17% 82
2021
Q4 		$95K Buy
+1,577
New +$105K 0.13% 181

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

Covestor's C Position: Q2 2026 in Review

Covestor reduced its Citigroup (C) stake by 9.7% in Q2 2026, selling an estimated $6.38K and leaving 454 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #644.

Covestor first reported a position in C in Q4 2021 and has held it in 19 quarters since. The position peaked at $260K in Q2 2022. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Covestor held 454 shares of Citigroup worth $64K as of Q2 2026.
  • Covestor sold 49 Citigroup shares in Q2 2026, an estimated $6.38K.
  • Citigroup made up 0.04% of Covestor's portfolio in Q2 2026, its #644 holding.
  • Covestor first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Citigroup position peaked at $260K in Q2 2022.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.