COWA LLC’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$654K	Hold	4,675	–	–	0.16%	90
2026 Q1	$530K	Sell	4,675 -44	-0.9%	-$5.01K	0.14%	102
2025 Q4	$551K	Sell	4,719 -1,000	-17%	-$104K	0.17%	93
2025 Q3	$580K	Sell	5,719 -1,300	-19%	-$123K	0.19%	85
2025 Q2	$597K	Buy	7,019 +144	+2%	+$10.4K	0.23%	76
2025 Q1	$488K	Buy	6,875 +865	+14%	+$66K	0.21%	86
2024 Q4	$457K	Sell	6,010 -600	-9%	-$40.4K	0.21%	84
2024 Q3	$414K	Hold	6,610	–	–	0.2%	88
2024 Q2	$419K	Buy	6,610 +10	+0.2%	+$617	0.22%	84
2024 Q1	$417K	Hold	6,600	–	–	0.25%	83
2023 Q4	$340K	Buy	6,600 +200	+3%	+$8.85K	0.21%	81
2023 Q3	$263K	Hold	6,400	–	–	0.18%	88
2023 Q2	$295K	Hold	6,400	–	–	0.19%	87
2023 Q1	$300K	Hold	6,400	–	–	0.24%	84
2022 Q4	$289K	Sell	6,400 -350	-5%	-$15.9K	0.18%	98
2022 Q3	$281K	Hold	6,750	–	–	0.19%	89
2022 Q2	$310K	Buy	6,750 +500	+8%	+$25K	0.18%	95
2022 Q1	$334K	Buy	+6,250	New	+$386K	0.17%	95
2021 Q2	–	Sell	-850	Closed	-$61K	–	159
2021 Q1	$61K	Sell	850 -1,000	-54%	-$66.8K	0.04%	189
2020 Q4	$121K	Buy	+1,850	New	+$94K	0.09%	143

Other funds holding C

COWA LLC held its Citigroup (C) position steady in Q2 2026 at 4,675 shares worth $654K. The position accounts for 0.16% of the portfolio, ranked #90.

COWA LLC first reported a position in C in Q4 2020 and has held it in 20 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

COWA LLC held 4,675 shares of Citigroup worth $654K as of Q2 2026.
COWA LLC left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.16% of COWA LLC's portfolio in Q2 2026, its #90 holding.
COWA LLC first reported a position in Citigroup in Q4 2020 and has held it in 20 quarters since.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.