DCM
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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
Q3 		$6.09K Sell
47
-2
-4% -$269 ﹤0.01% 288
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

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davis Capital Management's C Position: Q3 2026 in Review

Davis Capital Management reduced its Citigroup (C) stake by 4.1% in Q3 2026, selling an estimated $269 and leaving 47 shares worth $6.09K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Davis Capital Management first reported a position in C in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.86K in Q2 2026. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Davis Capital Management held 47 shares of Citigroup worth $6.09K as of Q3 2026.
  • Davis Capital Management sold 2 Citigroup shares in Q3 2026, an estimated $269.
  • Citigroup made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #288 holding.
  • Davis Capital Management first reported a position in Citigroup in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Citigroup position peaked at $6.86K in Q2 2026.
  • 118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.