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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
Q2 		– Sell
-2,014
Closed -$228K – 232
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 $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

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

Fourpath Capital Management sold out of Citigroup (C) in Q2 2026, closing a stake of 2,014 shares — an estimated $228K sold.

Fourpath Capital Management first reported a position in C in Q4 2023 and held it in 10 quarters. The position peaked at $281K in Q2 2024. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Fourpath Capital Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Fourpath Capital Management sold 2,014 Citigroup shares in Q2 2026, an estimated $228K.
  • Fourpath Capital Management first reported a position in Citigroup in Q4 2023 and held it in 10 quarters.
  • Fourpath Capital Management's Citigroup position peaked at $281K in Q2 2024.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.