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Davis Investment Partners’s Citigroup C Stock Holding History

Davis Investment Partners’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 		$717K Sell
6,326
-2,657
-30% -$303K 0.25% 70
2025
Q4 		$1.07M Sell
8,983
-117
-1% -$12.2K 0.37% 48
2025
Q3 		$898K Sell
9,100
-863
-9% -$81.9K 0.31% 51
2025
Q2 		$860K Sell
9,963
-159
-2% -$11.5K 0.31% 51
2025
Q1 		$640K Buy
10,122
+7,295
+258% +$556K 0.28% 65
2024
Q4 		$202K Buy
+2,827
New +$191K 0.09% 122

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Investment Partners's C Position: Q1 2026 in Review

Davis Investment Partners reduced its Citigroup (C) stake by 30% in Q1 2026, selling an estimated $303K and leaving 6,326 shares worth $717K. The position accounts for 0.25% of the portfolio, ranked #70.

Davis Investment Partners first reported a position in C in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Davis Investment Partners held 6,326 shares of Citigroup worth $717K as of Q1 2026.
  • Davis Investment Partners sold 2,657 Citigroup shares in Q1 2026, an estimated $303K.
  • Citigroup made up 0.25% of Davis Investment Partners's portfolio in Q1 2026, its #70 holding.
  • Davis Investment Partners first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • Davis Investment Partners's Citigroup position peaked at $1.07M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.