FMI
C icon

Frec Markets Inc’s Citigroup C Stock Holding History

Frec Markets Inc’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 		$3.56M Buy
25,431
+5,899
+30% +$768K 0.32% 44
2026
Q1 		$2.22M Buy
19,532
+9,996
+105% +$1.14M 0.38% 39
2025
Q4 		$1.11M Buy
+9,536
New +$990K 0.33% 57

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

Frec Markets Inc's C Position: Q2 2026 in Review

Frec Markets Inc increased its Citigroup (C) stake by 30% in Q2 2026, buying an estimated $768K and bringing the position to 25,431 shares worth $3.56M. The position accounts for 0.32% of the portfolio, ranked #44.

Frec Markets Inc first reported a position in C in Q4 2025 and has held it in 3 quarters since. 2,628 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Frec Markets Inc held 25,431 shares of Citigroup worth $3.56M as of Q2 2026.
  • Frec Markets Inc bought 5,899 Citigroup shares in Q2 2026, an estimated $768K.
  • Citigroup made up 0.32% of Frec Markets Inc's portfolio in Q2 2026, its #44 holding.
  • Frec Markets Inc first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 2,628 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.