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Ellis Investment Partners’s Citigroup C Stock Holding History

Ellis 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 		$260K Buy
1,857
+9
+0.5% +$1.17K 0.04% 253
2026
Q1 		$210K Sell
1,848
-82
-4% -$9.34K 0.04% 256
2025
Q4 		$225K Buy
+1,930
New +$200K 0.04% 228
2022
Q4 		– Sell
-4,454
Closed -$185K – 277
2022
Q3 		$185K Sell
4,454
-913
-17% -$45.1K 0.05% 200
2022
Q2 		$246K Buy
5,367
+66
+1% +$3.3K 0.07% 179
2022
Q1 		$283K Buy
5,301
+4,401
+489% +$272K 0.07% 173
2021
Q4 		$54K Buy
900
+107
+13% +$7.12K 0.01% 407
2021
Q3 		$55K Buy
793
+5
+0.6% +$350 0.01% 385
2021
Q2 		$55K Sell
788
-66
-8% -$4.88K 0.01% 385
2021
Q1 		$62K Buy
854
+7
+0.8% +$467 0.02% 357
2020
Q4 		$52K Sell
847
-190
-18% -$9.66K 0.02% 369
2020
Q3 		$44K Sell
1,037
-1,262
-55% -$62.9K 0.02% 381
2020
Q2 		$115K Sell
2,299
-255
-10% -$12.1K 0.04% 240
2020
Q1 		$98K Buy
2,554
+583
+30% +$39.1K 0.05% 199
2019
Q4 		$160K Buy
1,971
+13
+0.7% +$961 0.05% 171
2019
Q3 		$133K Buy
1,958
+216
+12% +$14.7K 0.05% 191
2019
Q2 		$123K Buy
+1,742
New +$117K 0.05% 198

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

Ellis Investment Partners's C Position: Q2 2026 in Review

Ellis Investment Partners increased its Citigroup (C) stake by 0.49% in Q2 2026, buying an estimated $1.17K and bringing the position to 1,857 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #253.

Ellis Investment Partners first reported a position in C in Q2 2019 and has held it in 17 quarters since. The position peaked at $283K in Q1 2022. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Ellis Investment Partners held 1,857 shares of Citigroup worth $260K as of Q2 2026.
  • Ellis Investment Partners bought 9 Citigroup shares in Q2 2026, an estimated $1.17K.
  • Citigroup made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #253 holding.
  • Ellis Investment Partners first reported a position in Citigroup in Q2 2019 and has held it in 17 quarters since.
  • Ellis Investment Partners's Citigroup position peaked at $283K in Q1 2022.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.