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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
Q2 		$997K Buy
7,126
+800
+13% +$104K 0.3% 54
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 $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 Investment Partners's C Position: Q2 2026 in Review

Davis Investment Partners increased its Citigroup (C) stake by 13% in Q2 2026, buying an estimated $104K and bringing the position to 7,126 shares worth $997K. The position accounts for 0.3% of the portfolio, ranked #54.

Davis Investment Partners first reported a position in C in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Davis Investment Partners held 7,126 shares of Citigroup worth $997K as of Q2 2026.
  • Davis Investment Partners bought 800 Citigroup shares in Q2 2026, an estimated $104K.
  • Citigroup made up 0.3% of Davis Investment Partners's portfolio in Q2 2026, its #54 holding.
  • Davis Investment Partners first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • Davis Investment Partners's Citigroup position peaked at $1.07M in Q4 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.