G&S Capital’s Citigroup C Stock Holding History

G&S 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 Q2	$3.74M	Sell	26,711 -475	-2%	-$61.8K	1.08%	27
2026 Q1	$3.08M	Sell	27,186 -1,284	-5%	-$146K	1.08%	34
2025 Q4	$3.32M	Buy	28,470 +16,540	+139%	+$1.72M	1.17%	26
2025 Q3	$1.21M	Buy	+11,930	New	+$1.13M	0.45%	67

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

G&S Capital's C Position: Q2 2026 in Review

G&S Capital reduced its Citigroup (C) stake by 1.7% in Q2 2026, selling an estimated $61.8K and leaving 26,711 shares worth $3.74M. The position accounts for 1.08% of the portfolio, ranked #27.

G&S Capital first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

G&S Capital held 26,711 shares of Citigroup worth $3.74M as of Q2 2026.
G&S Capital sold 475 Citigroup shares in Q2 2026, an estimated $61.8K.
Citigroup made up 1.08% of G&S Capital's portfolio in Q2 2026, its #27 holding.
G&S Capital first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.