Flynn Zito Capital Management’s Citigroup C Stock Holding History

Flynn Zito 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	$456K	Sell	3,261 -241	-7%	-$31.4K	0.12%	88
2026 Q1	$397K	Sell	3,502 -164	-4%	-$18.7K	0.13%	87
2025 Q4	$428K	Sell	3,666 -509	-12%	-$52.9K	0.15%	83
2025 Q3	$424K	Sell	4,175 -196	-4%	-$18.6K	0.16%	79
2025 Q2	$372K	Sell	4,371 -437	-9%	-$31.6K	0.16%	76
2025 Q1	$341K	Sell	4,808 -205	-4%	-$15.6K	0.16%	76
2024 Q4	$353K	Buy	5,013 +32	+0.6%	+$2.16K	0.16%	78
2024 Q3	$312K	Buy	4,981 +164	+3%	+$10.1K	0.15%	75
2024 Q2	$306K	Sell	4,817 -728	-13%	-$44.9K	0.16%	72
2024 Q1	$351K	Sell	5,545 -107	-2%	-$5.95K	0.18%	73
2023 Q4	$291K	Buy	+5,652	New	+$250K	0.2%	61
2022 Q2	–	Sell	-4,150	Closed	-$222K	–	71
2022 Q1	$222K	Buy	4,150 +430	+12%	+$26.6K	0.19%	62
2021 Q4	$224K	Buy	+3,720	New	+$247K	0.19%	67

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flynn Zito Capital Management's C Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Citigroup (C) stake by 6.9% in Q2 2026, selling an estimated $31.4K and leaving 3,261 shares worth $456K. The position accounts for 0.12% of the portfolio, ranked #88.

Flynn Zito Capital Management first reported a position in C in Q4 2021 and has held it in 13 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Flynn Zito Capital Management held 3,261 shares of Citigroup worth $456K as of Q2 2026.
Flynn Zito Capital Management sold 241 Citigroup shares in Q2 2026, an estimated $31.4K.
Citigroup made up 0.12% of Flynn Zito Capital Management's portfolio in Q2 2026, its #88 holding.
Flynn Zito Capital Management first reported a position in Citigroup in Q4 2021 and has held it in 13 quarters since.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.