Davis Asset Management’s Citigroup C Stock Holding History

Davis Asset 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 Q1	$81.7K	Buy	+720	New	+$82K	﹤0.01%	64
2022 Q2	–	Sell	-600,000	Closed	-$32M	–	31
2022 Q1	$32M	Hold	600,000	–	–	1.57%	25
2021 Q4	$36.2M	Hold	600,000	–	–	1.71%	22
2021 Q3	$42.5M	Hold	600,000	–	–	2.19%	20
2021 Q2	$42.5M	Hold	600,000	–	–	2.26%	19
2021 Q1	$43.6M	Hold	600,000	–	–	2.48%	18
2020 Q4	$37M	Buy	600,000 +200,000	+50%	+$10.2M	2.54%	19
2020 Q3	$17.2M	Hold	400,000	–	–	1.58%	23
2020 Q2	$20.4M	Hold	400,000	–	–	2.03%	22
2020 Q1	$16.8M	Hold	400,000	–	–	1.94%	20
2019 Q4	$32M	Hold	400,000	–	–	2.37%	21
2019 Q3	$27.6M	Hold	400,000	–	–	2.14%	22
2019 Q2	$28M	Hold	400,000	–	–	2.22%	20
2019 Q1	$24.9M	Hold	400,000	–	–	2.13%	22
2018 Q4	$20.8M	Hold	400,000	–	–	2.1%	22
2018 Q3	$28.7M	Buy	400,000 +50,000	+14%	+$3.53M	2.63%	16
2018 Q2	$23.4M	Hold	350,000	–	–	2.18%	22
2018 Q1	$23.6M	Buy	350,000 +40,000	+13%	+$3.01M	2.47%	20
2017 Q4	$23.1M	Buy	310,000 +10,000	+3%	+$739K	2.53%	17
2017 Q3	$21.8M	Buy	+300,000	New	+$20.5M	2.58%	17

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Asset Management's C Position: Q1 2026 in Review

Davis Asset Management opened a new position in Citigroup (C) in Q1 2026: 720 shares worth $81.7K. The stake represents ﹤0.01% of the portfolio and ranks #64 among its holdings. This is a return to the name: Davis Asset Management previously reported a position in C as recently as Q1 2022.

Davis Asset Management first reported a position in C in Q3 2017 and has held it in 20 quarters since. The position peaked at $43.6M in Q1 2021. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Davis Asset Management held 720 shares of Citigroup worth $81.7K as of Q1 2026.
Citigroup was a new Davis Asset Management position in Q1 2026.
Citigroup made up ﹤0.01% of Davis Asset Management's portfolio in Q1 2026, its #64 holding.
Davis Asset Management first reported a position in Citigroup in Q3 2017 and has held it in 20 quarters since.
Davis Asset Management's Citigroup position peaked at $43.6M in Q1 2021.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.