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GatePass Capital’s Citigroup C Stock Holding History

GatePass 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 		$874K Buy
6,248
+53
+0.9% +$6.9K 0.33% 78
2026
Q1 		$703K Buy
6,195
+3,359
+118% +$383K 0.33% 75
2025
Q4 		$331K Buy
2,836
+704
+33% +$73.1K 0.17% 119
2025
Q3 		$216K Buy
+2,132
New +$202K 0.12% 130

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

GatePass Capital's C Position: Q2 2026 in Review

GatePass Capital increased its Citigroup (C) stake by 0.86% in Q2 2026, buying an estimated $6.9K and bringing the position to 6,248 shares worth $874K. The position accounts for 0.33% of the portfolio, ranked #78.

GatePass 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.

  • GatePass Capital held 6,248 shares of Citigroup worth $874K as of Q2 2026.
  • GatePass Capital bought 53 Citigroup shares in Q2 2026, an estimated $6.9K.
  • Citigroup made up 0.33% of GatePass Capital's portfolio in Q2 2026, its #78 holding.
  • GatePass 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 GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.