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Frisch Financial Group’s Citigroup C Stock Holding History

Frisch Financial Group’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 		$523K Buy
3,734
+873
+31% +$114K 0.09% 107
2026
Q1 		$324K Buy
2,861
+95
+3% +$10.8K 0.07% 123
2025
Q4 		$323K Buy
2,766
+11
+0.4% +$1.14K 0.07% 115
2025
Q3 		$280K Sell
2,755
-2
-0.1% -$190 0.07% 119
2025
Q2 		$235K Buy
+2,757
New +$199K 0.06% 130
2025
Q1 		– Sell
-3,033
Closed -$214K – 130
2024
Q4 		$214K Buy
+3,033
New +$204K 0.06% 120
2024
Q3 		– Sell
-3,253
Closed -$206K – 134
2024
Q2 		$206K Buy
3,253
+19
+0.6% +$1.17K 0.06% 130
2024
Q1 		$205K Buy
+3,234
New +$180K 0.07% 125
2021
Q2 		– Sell
-2,849
Closed -$207K – 153
2021
Q1 		$207K Buy
+2,849
New +$190K 0.07% 142
2020
Q1 		– Sell
-2,678
Closed -$214K – 108
2019
Q4 		$214K Buy
+2,678
New +$198K 0.1% 109

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

Frisch Financial Group's C Position: Q2 2026 in Review

Frisch Financial Group increased its Citigroup (C) stake by 31% in Q2 2026, buying an estimated $114K and bringing the position to 3,734 shares worth $523K. The position accounts for 0.09% of the portfolio, ranked #107.

Frisch Financial Group first reported a position in C in Q4 2019 and has held it in 10 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Frisch Financial Group held 3,734 shares of Citigroup worth $523K as of Q2 2026.
  • Frisch Financial Group bought 873 Citigroup shares in Q2 2026, an estimated $114K.
  • Citigroup made up 0.09% of Frisch Financial Group's portfolio in Q2 2026, its #107 holding.
  • Frisch Financial Group first reported a position in Citigroup in Q4 2019 and has held it in 10 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.