Fairscale Capital’s Citigroup C Stock Holding History

Fairscale Capital’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	$432K	Hold	3,808	–	–	0.3%	56
2025 Q4	$444K	Buy	3,808 +1,049	+38%	+$109K	0.29%	56
2025 Q3	$280K	Hold	2,759	–	–	0.19%	73
2025 Q2	$259K	Buy	2,759 +1,135	+70%	+$82K	0.19%	76
2025 Q1	$115K	Buy	1,624 +687	+73%	+$52.4K	0.1%	108
2024 Q4	$66K	Hold	937	–	–	0.06%	144
2024 Q3	$58.7K	Hold	937	–	–	0.05%	150
2024 Q2	$63K	Buy	+937	New	+$57.8K	0.06%	147

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

Fairscale Capital's C Position: Q1 2026 in Review

Fairscale Capital held its Citigroup (C) position steady in Q1 2026 at 3,808 shares worth $432K. The position accounts for 0.3% of the portfolio, ranked #56.

Fairscale Capital first reported a position in C in Q2 2024 and has held it in 8 quarters since. The position peaked at $444K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Fairscale Capital held 3,808 shares of Citigroup worth $432K as of Q1 2026.
Fairscale Capital left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.3% of Fairscale Capital's portfolio in Q1 2026, its #56 holding.
Fairscale Capital first reported a position in Citigroup in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Citigroup position peaked at $444K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.