DGM
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Delta Global Management’s Citigroup C Stock Holding History

Delta Global Management’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 		$30.2M Sell
215,711
-296,222
-58% -$38.6M 3.28% 5
2026
Q1 		$58.1M Sell
511,933
-76,554
-13% -$8.72M 4.75% 2
2025
Q4 		$68.7M Buy
588,487
+101,130
+21% +$10.5M 5% 1
2025
Q3 		$49.5M Buy
487,357
+68,190
+16% +$6.47M 3.62% 4
2025
Q2 		$35.7M Sell
419,167
-288,448
-41% -$20.9M 2.38% 17
2025
Q1 		$50.2M Sell
707,615
-22,686
-3% -$1.73M 3.62% 5
2024
Q4 		$51.4M Sell
730,301
-243,934
-25% -$16.4M 4.26% 4
2024
Q3 		$61M Buy
974,235
+155,106
+19% +$9.59M 4.1% 5
2024
Q2 		$52M Buy
819,129
+65,830
+9% +$4.06M 3.46% 10
2024
Q1 		$47.6M Buy
+753,299
New +$41.9M 3.62% 8

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

Delta Global Management's C Position: Q2 2026 in Review

Delta Global Management reduced its Citigroup (C) stake by 58% in Q2 2026, selling an estimated $38.6M and leaving 215,711 shares worth $30.2M. The position accounts for 3.28% of the portfolio, ranked #5.

Delta Global Management first reported a position in C in Q1 2024 and has held it in 10 quarters since. The position peaked at $68.7M in Q4 2025. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Delta Global Management held 215,711 shares of Citigroup worth $30.2M as of Q2 2026.
  • Delta Global Management sold 296,222 Citigroup shares in Q2 2026, an estimated $38.6M.
  • Citigroup made up 3.28% of Delta Global Management's portfolio in Q2 2026, its #5 holding.
  • Delta Global Management first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
  • Delta Global Management's Citigroup position peaked at $68.7M in Q4 2025.
  • 2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.