FCM
C icon

Fourpath Capital Management’s Citigroup C Stock Holding History

Fourpath 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
Q1 		$228K Buy
2,014
+1
+0% +$114 0.03% 201
2025
Q4 		$235K Sell
2,013
-190
-9% -$19.7K 0.03% 209
2025
Q3 		$224K Sell
2,203
-1,022
-32% -$97K 0.03% 213
2025
Q2 		$275K Buy
3,225
+321
+11% +$23.2K 0.04% 195
2025
Q1 		$206K Sell
2,904
-554
-16% -$42.2K 0.04% 213
2024
Q4 		$243K Sell
3,458
-299
-8% -$20.2K 0.05% 195
2024
Q3 		$235K Sell
3,757
-675
-15% -$41.7K 0.04% 205
2024
Q2 		$281K Buy
4,432
+1
+0% +$62 0.21% 98
2024
Q1 		$280K Buy
4,431
+3
+0.1% +$167 0.19% 99
2023
Q4 		$228K Buy
+4,428
New +$196K 0.15% 112

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

Fourpath Capital Management's C Position: Q1 2026 in Review

Fourpath Capital Management increased its Citigroup (C) stake by 0.05% in Q1 2026, buying an estimated $114 and bringing the position to 2,014 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #201.

Fourpath Capital Management first reported a position in C in Q4 2023 and has held it in 10 quarters since. The position peaked at $281K in Q2 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Fourpath Capital Management held 2,014 shares of Citigroup worth $228K as of Q1 2026.
  • Fourpath Capital Management bought 1 Citigroup share in Q1 2026, an estimated $114.
  • Citigroup made up 0.03% of Fourpath Capital Management's portfolio in Q1 2026, its #201 holding.
  • Fourpath Capital Management first reported a position in Citigroup in Q4 2023 and has held it in 10 quarters since.
  • Fourpath Capital Management's Citigroup position peaked at $281K in Q2 2024.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.