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Daytona Street Capital’s Citigroup C Stock Holding History

Daytona Street Capital’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 		$2.13M Hold
15,118
– – 1.56% 18
2026
Q1 		$1.75M Hold
15,118
– – 1.35% 22
2025
Q4 		$1.76M Buy
+15,118
New +$1.57M 1.37% 21

Other funds holding C

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Daytona Street Capital's C Position: Q2 2026 in Review

Daytona Street Capital held its Citigroup (C) position steady in Q2 2026 at 15,118 shares worth $2.13M. The position accounts for 1.56% of the portfolio, ranked #18.

Daytona Street Capital first reported a position in C in Q4 2025 and has held it in 3 quarters since. 1,545 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Daytona Street Capital held 15,118 shares of Citigroup worth $2.13M as of Q2 2026.
  • Daytona Street Capital left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 1.56% of Daytona Street Capital's portfolio in Q2 2026, its #18 holding.
  • Daytona Street Capital first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.