Delta Accumulation LLC’s Citigroup C Stock Holding History

Delta Accumulation LLC’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	$14.6M	Sell	128,400 -65,600	-34%	-$7.47M	1.26%	18
2025 Q4	$22.6M	Buy	194,000 +128,400	+196%	+$13.3M	0.83%	32
2025 Q3	$4.11M	Hold	65,600	–	–	0.26%	78
2025 Q2	$4.11M	Sell	65,600 -25,400	-28%	-$1.84M	0.31%	57
2025 Q1	$5.7M	Buy	91,000 +54,200	+147%	+$4.13M	0.33%	48
2024 Q4	$2.3M	Buy	36,800 +11,400	+45%	+$768K	0.13%	106
2024 Q3	$1.59M	Buy	+25,400	New	+$1.57M	0.12%	106
2024 Q1	–	Sell	-13,900	Closed	-$640K	–	187
2023 Q4	$640K	Sell	13,900 -600	-4%	-$26.6K	0.1%	138
2023 Q3	$596K	Hold	14,500	–	–	0.13%	127
2023 Q2	$668K	Hold	14,500	–	–	0.23%	103
2023 Q1	$680K	Buy	+14,500	New	+$712K	0.41%	95

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Accumulation LLC's C Position: Q1 2026 in Review

Delta Accumulation LLC opened a new position in Citigroup (C) in Q1 2026: 64,208 shares worth $7.28M. The stake represents 0.63% of the portfolio and ranks #31 among its holdings.

2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Delta Accumulation LLC held 64,208 shares of Citigroup worth $7.28M as of Q1 2026.
Citigroup was a new Delta Accumulation LLC position in Q1 2026.
Citigroup made up 0.63% of Delta Accumulation LLC's portfolio in Q1 2026, its #31 holding.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.