FCM
C icon

Fieldview Capital Management’s Citigroup C Stock Holding History

Fieldview Capital 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 		$219K Sell
1,563
-9,747
-86% -$1.27M 0.06% 470
2026
Q1 		$1.28M Buy
+11,310
New +$1.29M 0.37% 68

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

Fieldview Capital Management's C Position: Q2 2026 in Review

Fieldview Capital Management reduced its Citigroup (C) stake by 86% in Q2 2026, selling an estimated $1.27M and leaving 1,563 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #470.

Fieldview Capital Management first reported a position in C in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.28M in Q1 2026. 2,630 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Fieldview Capital Management held 1,563 shares of Citigroup worth $219K as of Q2 2026.
  • Fieldview Capital Management sold 9,747 Citigroup shares in Q2 2026, an estimated $1.27M.
  • Citigroup made up 0.06% of Fieldview Capital Management's portfolio in Q2 2026, its #470 holding.
  • Fieldview Capital Management first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
  • Fieldview Capital Management's Citigroup position peaked at $1.28M in Q1 2026.
  • 2,630 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.