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Fusion Capital’s Citigroup C Stock Holding History

Fusion 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 		$2.08M Buy
18,372
+141
+0.8% +$16.1K 0.56% 32
2025
Q4 		$2.13M Buy
18,231
+105
+0.6% +$10.9K 0.6% 31
2025
Q3 		$1.83M Sell
18,126
-292
-2% -$27.7K 0.53% 31
2025
Q2 		$1.57M Buy
18,418
+1,918
+12% +$139K 0.54% 31
2025
Q1 		$1.17M Buy
16,500
+1,730
+12% +$132K 0.45% 33
2024
Q4 		$1.04M Buy
14,770
+1,317
+10% +$88.8K 0.42% 36
2024
Q3 		$842K Buy
13,453
+2,002
+17% +$124K 0.36% 36
2024
Q2 		$727K Buy
11,451
+417
+4% +$25.7K 0.33% 36
2024
Q1 		$698K Buy
11,034
+3,029
+38% +$169K 0.32% 39
2023
Q4 		$412K Buy
+8,005
New +$354K 0.21% 47
2023
Q3 		– Sell
-6,455
Closed -$297K – 74
2023
Q2 		$297K Buy
6,455
+126
+2% +$5.9K 0.17% 63
2023
Q1 		$297K Sell
6,329
-264
-4% -$13K 0.17% 58
2022
Q4 		$298K Sell
6,593
-292
-4% -$13.3K 0.18% 55
2022
Q3 		$287K Sell
6,885
-1,535
-18% -$75.8K 0.19% 55
2022
Q2 		$387K Sell
8,420
-313
-4% -$15.7K 0.24% 48
2022
Q1 		$466K Buy
8,733
+1,455
+20% +$89.9K 0.24% 48
2021
Q4 		$440K Buy
7,278
+4,321
+146% +$287K 0.22% 52
2021
Q3 		$208K Buy
+2,957
New +$207K 0.12% 75

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

Fusion Capital's C Position: Q1 2026 in Review

Fusion Capital increased its Citigroup (C) stake by 0.77% in Q1 2026, buying an estimated $16.1K and bringing the position to 18,372 shares worth $2.08M. The position accounts for 0.56% of the portfolio, ranked #32.

Fusion Capital first reported a position in C in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.13M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Fusion Capital held 18,372 shares of Citigroup worth $2.08M as of Q1 2026.
  • Fusion Capital bought 141 Citigroup shares in Q1 2026, an estimated $16.1K.
  • Citigroup made up 0.56% of Fusion Capital's portfolio in Q1 2026, its #32 holding.
  • Fusion Capital first reported a position in Citigroup in Q3 2021 and has held it in 18 quarters since.
  • Fusion Capital's Citigroup position peaked at $2.13M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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