D.J. St. Germain’s Citigroup C Stock Holding History

D.J. St. Germain’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	$102K	Hold	729	–	–	﹤0.01%	370
2026 Q1	$82.7K	Hold	729	–	–	﹤0.01%	389
2025 Q4	$85.1K	Sell	729 -495	-40%	-$51.4K	﹤0.01%	418
2025 Q3	$124K	Sell	1,224 -75	-6%	-$7.12K	0.01%	368
2025 Q2	$111K	Sell	1,299 -1,052	-45%	-$76K	﹤0.01%	369
2025 Q1	$167K	Buy	2,351 +472	+25%	+$36K	0.01%	284
2024 Q4	$132K	Buy	1,879 +116	+7%	+$7.82K	0.01%	322
2024 Q3	$110K	Hold	1,763	–	–	0.01%	312
2024 Q2	$112K	Hold	1,763	–	–	0.01%	310
2024 Q1	$111K	Sell	1,763 -749	-30%	-$41.7K	0.01%	314
2023 Q4	$129K	Buy	2,512 +1,249	+99%	+$55.3K	0.01%	299
2023 Q3	$51.9K	Hold	1,263	–	–	﹤0.01%	358
2023 Q2	$58.1K	Buy	+1,263	New	+$59.2K	﹤0.01%	349

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

D.J. St. Germain's C Position: Q2 2026 in Review

D.J. St. Germain held its Citigroup (C) position steady in Q2 2026 at 729 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

D.J. St. Germain first reported a position in C in Q2 2023 and has held it in 13 quarters since. The position peaked at $167K in Q1 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

D.J. St. Germain held 729 shares of Citigroup worth $102K as of Q2 2026.
D.J. St. Germain left its Citigroup share count unchanged in Q2 2026.
Citigroup made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #370 holding.
D.J. St. Germain first reported a position in Citigroup in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Citigroup position peaked at $167K in Q1 2025.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.