GFM
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GF Fund Management’s Citigroup C Stock Holding History

GF Fund Management’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 		– Sell
-1,399
Closed -$163K – 629
2025
Q4 		$163K Buy
+1,399
New +$145K ﹤0.01% 309
2025
Q2 		– Sell
-9,170
Closed -$651K – 669
2025
Q1 		$651K Buy
9,170
+8,238
+884% +$628K 0.02% 223
2024
Q4 		$65.6K Buy
+932
New +$62.8K ﹤0.01% 363

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

GF Fund Management's C Position: Q1 2026 in Review

GF Fund Management sold out of Citigroup (C) in Q1 2026, closing a stake of 1,399 shares — an estimated $163K sold.

GF Fund Management first reported a position in C in Q4 2024 and held it in 3 quarters. The position peaked at $651K in Q1 2025. 2,478 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • GF Fund Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • GF Fund Management sold 1,399 Citigroup shares in Q1 2026, an estimated $163K.
  • GF Fund Management first reported a position in Citigroup in Q4 2024 and held it in 3 quarters.
  • GF Fund Management's Citigroup position peaked at $651K in Q1 2025.
  • 2,478 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.