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 Q2	$101K	Hold	720	–	–	﹤0.01%	65
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Davis Asset Management's C Position: Q2 2026 in Review

Davis Asset Management held its Citigroup (C) position steady in Q2 2026 at 720 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #65.

Davis Asset Management first reported a position in C in Q3 2017 and has held it in 21 quarters since. The position peaked at $43.6M in Q1 2021. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

Davis Asset Management held 720 shares of Citigroup worth $101K as of Q2 2026.
Davis Asset Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up ﹤0.01% of Davis Asset Management's portfolio in Q2 2026, its #65 holding.
Davis Asset Management first reported a position in Citigroup in Q3 2017 and has held it in 21 quarters since.
Davis Asset Management's Citigroup position peaked at $43.6M in Q1 2021.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.