FC
C icon

FORA Capital’s Citigroup C Stock Holding History

FORA 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 		$576K Sell
5,078
-69,081
-93% -$7.87M 0.04% 295
2025
Q4 		$9.23M Buy
74,159
+44,818
+153% +$4.65M 1.12% 19
2025
Q3 		$2.98M Buy
+29,341
New +$2.78M 0.53% 37
2022
Q3 		– Sell
-14,393
Closed -$662K – 424
2022
Q2 		$662K Buy
+14,393
New +$720K 0.13% 202
2021
Q4 		– Sell
-18,274
Closed -$1.28M – 324
2021
Q3 		$1.28M Buy
+18,274
New +$1.28M 0.32% 94
2021
Q2 		– Sell
-12,610
Closed -$917K – 895
2021
Q1 		$917K Buy
+12,610
New +$842K 0.3% 68
2020
Q2 		– Sell
-6,219
Closed -$262K – 928
2020
Q1 		$262K Buy
+6,219
New +$417K 0.06% 383

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's C Position: Q1 2026 in Review

FORA Capital reduced its Citigroup (C) stake by 93% in Q1 2026, selling an estimated $7.87M and leaving 5,078 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #295.

FORA Capital first reported a position in C in Q1 2020 and has held it in 7 quarters since. The position peaked at $9.23M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • FORA Capital held 5,078 shares of Citigroup worth $576K as of Q1 2026.
  • FORA Capital sold 69,081 Citigroup shares in Q1 2026, an estimated $7.87M.
  • Citigroup made up 0.04% of FORA Capital's portfolio in Q1 2026, its #295 holding.
  • FORA Capital first reported a position in Citigroup in Q1 2020 and has held it in 7 quarters since.
  • FORA Capital's Citigroup position peaked at $9.23M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.