First Pacific Advisors’s Citigroup C Stock Holding History

First Pacific Advisors’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
2017 Q3	–	Sell	-2,000	Closed	-$134K	–	108
2017 Q2	$134K	Hold	2,000	–	–	﹤0.01%	107
2017 Q1	$120K	Hold	2,000	–	–	﹤0.01%	108
2016 Q4	$118K	Hold	2,000	–	–	﹤0.01%	107
2016 Q3	$94K	Hold	2,000	–	–	﹤0.01%	101
2016 Q2	$84K	Hold	2,000	–	–	﹤0.01%	101
2016 Q1	$84K	Buy	+2,000	New	+$83.6K	﹤0.01%	100
2014 Q1	–	Sell	-7,800	Closed	-$406K	–	142
2013 Q4	$406K	Buy	+7,800	New	+$395K	﹤0.01%	111

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

First Pacific Advisors's C Position: Q1 2026 in Review

First Pacific Advisors reduced its Citigroup (C) stake by 9.5% in Q1 2026, selling an estimated $37.8M and leaving 3,175,212 shares worth $360M. The position accounts for 5.04% of the portfolio, ranked #6.

First Pacific Advisors first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $746M in Q2 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

First Pacific Advisors held 3,175,212 shares of Citigroup worth $360M as of Q1 2026.
First Pacific Advisors sold 331,719 Citigroup shares in Q1 2026, an estimated $37.8M.
Citigroup made up 5.04% of First Pacific Advisors's portfolio in Q1 2026, its #6 holding.
First Pacific Advisors first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
First Pacific Advisors's Citigroup position peaked at $746M in Q2 2017.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on First Pacific Advisors's 13F filing for Q1 2026, filed 14 May 2026.