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 Q2	$27M	Buy	192,600 +64,200	+50%	+$8.36M	1.08%	22
2026 Q1	$14.6M	Sell	128,400 -196,800	-61%	-$22.4M	1.26%	19
2025 Q4	$37.9M	Buy	325,200 +248,200	+322%	+$25.8M	1.4%	17
2025 Q3	$4.82M	Buy	77,000 +11,400	+17%	+$1.08M	0.3%	72
2025 Q2	$4.11M	Sell	65,600 -25,400	-28%	-$1.84M	0.31%	58
2025 Q1	$5.7M	Buy	91,000 +54,200	+147%	+$4.13M	0.33%	49
2024 Q4	$2.3M	Buy	36,800 +11,400	+45%	+$768K	0.13%	107
2024 Q3	$1.59M	Buy	+25,400	New	+$1.57M	0.12%	107
2024 Q1	–	Sell	-13,900	Closed	-$640K	–	188
2023 Q4	$640K	Sell	13,900 -600	-4%	-$26.6K	0.1%	139
2023 Q3	$596K	Hold	14,500	–	–	0.13%	128
2023 Q2	$668K	Hold	14,500	–	–	0.23%	104
2023 Q1	$680K	Buy	+14,500	New	+$712K	0.41%	96

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Accumulation LLC's C Position: Q2 2026 in Review

Delta Accumulation LLC increased its Citigroup (C) stake by 0.01% in Q2 2026, buying an estimated $911 and bringing the position to 64,215 shares worth $8.99M. The position accounts for 0.36% of the portfolio, ranked #45.

Delta Accumulation LLC first reported a position in C in Q1 2026 and has held it in 2 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Delta Accumulation LLC held 64,215 shares of Citigroup worth $8.99M as of Q2 2026.
Delta Accumulation LLC bought 7 Citigroup shares in Q2 2026, an estimated $911.
Citigroup made up 0.36% of Delta Accumulation LLC's portfolio in Q2 2026, its #45 holding.
Delta Accumulation LLC first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.