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Davis Capital Management’s Citigroup C Stock Holding History

Davis Capital 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 		$6.86K Buy
49
+32
+188% +$4.17K ﹤0.01% 293
2026
Q1 		$1.93K Hold
17
– – ﹤0.01% 295
2025
Q4 		$1.98K Hold
17
– – ﹤0.01% 301
2025
Q3 		$1.73K Buy
+17
New +$1.61K ﹤0.01% 307

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

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

Davis Capital Management increased its Citigroup (C) stake by 188% in Q2 2026, buying an estimated $4.17K and bringing the position to 49 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Davis Capital Management first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Davis Capital Management held 49 shares of Citigroup worth $6.86K as of Q2 2026.
  • Davis Capital Management bought 32 Citigroup shares in Q2 2026, an estimated $4.17K.
  • Citigroup made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #293 holding.
  • Davis Capital Management first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.