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Excalibur Management’s Citigroup C Stock Holding History

Excalibur 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 		$2.07M Buy
14,765
+4
+0% +$521 0.68% 40
2026
Q1 		$1.67M Buy
14,761
+64
+0.4% +$7.29K 0.6% 47
2025
Q4 		$1.71M Buy
14,697
+24
+0.2% +$2.49K 0.62% 44
2025
Q3 		$1.49M Sell
14,673
-10
-0.1% -$949 0.54% 53
2025
Q2 		$1.25M Sell
14,683
-276
-2% -$20K 0.47% 57
2025
Q1 		$1.06M Sell
14,959
-209
-1% -$15.9K 0.42% 67
2024
Q4 		$1.07M Sell
15,168
-93
-0.6% -$6.27K 0.42% 70
2024
Q3 		$955K Buy
15,261
+145
+1% +$8.97K 0.36% 75
2024
Q2 		$959K Buy
15,116
+177
+1% +$10.9K 0.39% 69
2024
Q1 		$945K Buy
14,939
+626
+4% +$34.8K 0.4% 68
2023
Q4 		$736K Buy
14,313
+295
+2% +$13.1K 0.35% 76
2023
Q3 		$577K Buy
14,018
+138
+1% +$6.06K 0.3% 84
2023
Q2 		$639K Buy
13,880
+12
+0.1% +$562 0.33% 78
2023
Q1 		$650K Buy
13,868
+325
+2% +$15.9K 0.34% 73
2022
Q4 		$613K Buy
13,543
+547
+4% +$24.8K 0.32% 77
2022
Q3 		$542K Buy
12,996
+1,030
+9% +$50.9K 0.3% 80
2022
Q2 		$550K Buy
11,966
+1,018
+9% +$50.9K 0.29% 80
2022
Q1 		$585K Sell
10,948
-92
-0.8% -$5.68K 0.25% 87
2021
Q4 		$667K Buy
11,040
+1,924
+21% +$128K 0.27% 84
2021
Q3 		$640K Buy
9,116
+178
+2% +$12.4K 0.28% 83
2021
Q2 		$632K Buy
8,938
+1,254
+16% +$92.8K 0.29% 79
2021
Q1 		$559K Buy
7,684
+808
+12% +$53.9K 0.28% 77
2020
Q4 		$424K Buy
6,876
+790
+13% +$40.2K 0.23% 90
2020
Q3 		$262K Buy
6,086
+1,526
+33% +$76K 0.16% 107
2020
Q2 		$233K Buy
+4,560
New +$216K 0.16% 104
2018
Q3 		– Sell
-3,655
Closed -$245K – 69
2018
Q2 		$245K Sell
3,655
-5
-0.1% -$344 0.2% 70
2018
Q1 		$247K Buy
+3,660
New +$275K 0.2% 70

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

Excalibur Management's C Position: Q2 2026 in Review

Excalibur Management increased its Citigroup (C) stake by 0.03% in Q2 2026, buying an estimated $521 and bringing the position to 14,765 shares worth $2.07M. The position accounts for 0.68% of the portfolio, ranked #40.

Excalibur Management first reported a position in C in Q1 2018 and has held it in 27 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Excalibur Management held 14,765 shares of Citigroup worth $2.07M as of Q2 2026.
  • Excalibur Management bought 4 Citigroup shares in Q2 2026, an estimated $521.
  • Citigroup made up 0.68% of Excalibur Management's portfolio in Q2 2026, its #40 holding.
  • Excalibur Management first reported a position in Citigroup in Q1 2018 and has held it in 27 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.