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Dakota Wealth Management’s Citigroup C Stock Holding History

Dakota Wealth Management’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 		$2.13M Sell
15,232
-778
-5% -$101K 0.04% 299
2026
Q1 		$1.82M Buy
16,010
+1,714
+12% +$195K 0.04% 295
2025
Q4 		$1.67M Sell
14,296
-2,707
-16% -$281K 0.03% 318
2025
Q3 		$1.73M Sell
17,003
-1,747
-9% -$166K 0.03% 278
2025
Q2 		$1.6M Sell
18,750
-159
-0.8% -$11.5K 0.03% 306
2025
Q1 		$1.34M Sell
18,909
-508
-3% -$38.7K 0.03% 321
2024
Q4 		$1.37M Sell
19,417
-3,042
-14% -$205K 0.03% 314
2024
Q3 		$1.41M Sell
22,459
-60
-0.3% -$3.71K 0.03% 315
2024
Q2 		$1.43M Sell
22,519
-244
-1% -$15K 0.03% 307
2024
Q1 		$1.44M Buy
22,763
+3,201
+16% +$178K 0.04% 304
2023
Q4 		$1.01M Sell
19,562
-3,515
-15% -$156K 0.04% 310
2023
Q3 		$949K Sell
23,077
-4,365
-16% -$192K 0.04% 291
2023
Q2 		$1.26M Buy
27,442
+23,039
+523% +$1.08M 0.06% 224
2023
Q1 		$206K Buy
+4,403
New +$216K 0.01% 558
2022
Q3 		– Sell
-8,552
Closed -$393K – 577
2022
Q2 		$393K Buy
+8,552
New +$428K 0.04% 320
2019
Q1 		– Sell
-4,385
Closed -$315K – 306
2018
Q4 		$315K Sell
4,385
-121
-3% -$7.66K 0.07% 212
2018
Q3 		$324K Buy
4,506
+1,205
+37% +$85.2K 0.07% 204
2018
Q2 		$221K Buy
+3,301
New +$227K 0.06% 188

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

Dakota Wealth Management's C Position: Q2 2026 in Review

Dakota Wealth Management reduced its Citigroup (C) stake by 4.9% in Q2 2026, selling an estimated $101K and leaving 15,232 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #299.

Dakota Wealth Management first reported a position in C in Q2 2018 and has held it in 18 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Dakota Wealth Management held 15,232 shares of Citigroup worth $2.13M as of Q2 2026.
  • Dakota Wealth Management sold 778 Citigroup shares in Q2 2026, an estimated $101K.
  • Citigroup made up 0.04% of Dakota Wealth Management's portfolio in Q2 2026, its #299 holding.
  • Dakota Wealth Management first reported a position in Citigroup in Q2 2018 and has held it in 18 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.