GFS Advisors’s Citigroup C Stock Holding History

GFS Advisors’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	$24.4K	Sell	22,790 -55	-0.2%	-$7.16K	﹤0.01%	227
2026 Q1	$2.59M	Hold	22,845	–	–	0.33%	58
2025 Q4	$2.67M	Sell	22,845 -100	-0.4%	-$10.4K	0.32%	63
2025 Q3	$2.33M	Sell	22,945 -5,000	-18%	-$474K	0.3%	60
2025 Q2	$2.38M	Sell	27,945 -1,170	-4%	-$84.6K	0.33%	60
2025 Q1	$2.07M	Sell	29,115 -2,825	-9%	-$215K	0.42%	51
2024 Q4	$2.25M	Buy	+31,940	New	+$2.15M	0.34%	58
2024 Q3	–	Sell	-100	Closed	-$2.57M	–	121
2024 Q2	$2.57M	Sell	100 -40,340	-100%	-$2.49M	0.41%	53
2024 Q1	$2.56M	Buy	40,440 +1,500	+4%	+$83.5K	0.42%	54
2023 Q4	$2M	Buy	+38,940	New	+$1.72M	0.29%	64
2022 Q1	–	Sell	-37,541	Closed	-$2.27M	–	155
2021 Q4	$2.27M	Buy	37,541 +34,293	+1,056%	+$2.28M	0.37%	58
2021 Q3	$228K	Sell	3,248 -125	-4%	-$8.74K	0.05%	159
2021 Q2	$239K	Sell	3,373 -6,247	-65%	-$462K	0.05%	137
2021 Q1	$700K	Hold	9,620	–	–	0.16%	84
2020 Q4	$593K	Hold	9,620	–	–	0.16%	85
2020 Q3	$415K	Sell	9,620 -1,900	-16%	-$94.7K	0.13%	89
2020 Q2	$589K	Hold	11,520	–	–	0.18%	78
2020 Q1	$485K	Sell	11,520 -2,680	-19%	-$180K	0.15%	81
2019 Q4	$1.13M	Sell	14,200 -500	-3%	-$36.9K	0.3%	67
2019 Q3	$1.01M	Buy	14,700 +3,230	+28%	+$220K	0.28%	71
2019 Q2	$803K	Sell	11,470 -1,000	-8%	-$66.9K	0.23%	77
2019 Q1	$776K	Hold	12,470	–	–	0.23%	76
2018 Q4	$649K	Sell	12,470 -3,040	-20%	-$192K	0.17%	81
2018 Q3	$1.11M	Sell	15,510 -34,690	-69%	-$2.45M	0.28%	71
2018 Q2	$3.36M	Sell	50,200 -900	-2%	-$62K	0.7%	35
2018 Q1	$3.45M	Sell	51,100 -15,000	-23%	-$1.13M	0.71%	35
2017 Q4	$4.92M	Buy	66,100 +130	+0.2%	+$9.61K	1.07%	28
2017 Q3	$4.8M	Hold	65,970	–	–	1.08%	25
2017 Q2	$4.41M	Sell	65,970 -9,900	-13%	-$607K	0.96%	27
2017 Q1	$4.54M	Sell	75,870 -14,513	-16%	-$858K	0.93%	28
2016 Q4	$5.37M	Buy	90,383 +438	+0.5%	+$23.6K	1.13%	24
2016 Q3	$4.25M	Buy	89,945 +18,913	+27%	+$860K	0.94%	28
2016 Q2	$3.01M	Sell	71,032 -28,739	-29%	-$1.27M	0.73%	37
2016 Q1	$4.17M	Buy	99,771 +49,282	+98%	+$2.06M	1.09%	24
2015 Q4	$2.61M	Hold	50,489	–	–	0.78%	39
2015 Q3	$2.5M	Buy	50,489 +8,000	+19%	+$437K	0.87%	39
2015 Q2	$2.35M	Buy	42,489 +2,300	+6%	+$125K	0.77%	42
2015 Q1	$2.07M	Sell	40,189 -3,500	-8%	-$178K	0.73%	43
2014 Q4	$2.36M	Sell	43,689 -1,200	-3%	-$63.7K	0.94%	36
2014 Q3	$2.33M	Buy	44,889 +18,000	+67%	+$905K	0.97%	31
2014 Q2	$1.27M	Buy	26,889 +2,400	+10%	+$114K	0.52%	60
2014 Q1	$1.17M	Sell	24,489 -4,700	-16%	-$234K	0.46%	62
2013 Q4	$1.52M	Sell	29,189 -300	-1%	-$15.2K	0.75%	42
2013 Q3	$1.43M	Hold	29,489	–	–	0.76%	45
2013 Q2	$1.42M	Buy	+29,489	New	+$1.42M	0.82%	38

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

GFS Advisors's C Position: Q2 2026 in Review

GFS Advisors reduced its Citigroup (C) stake by 0.24% in Q2 2026, selling an estimated $7.16K and leaving 22,790 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

GFS Advisors first reported a position in C in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.37M in Q4 2016. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

GFS Advisors held 22,790 shares of Citigroup worth $24.4K as of Q2 2026.
GFS Advisors sold 55 Citigroup shares in Q2 2026, an estimated $7.16K.
Citigroup made up ﹤0.01% of GFS Advisors's portfolio in Q2 2026, its #227 holding.
GFS Advisors first reported a position in Citigroup in Q2 2013 and has held it in 45 quarters since.
GFS Advisors's Citigroup position peaked at $5.37M in Q4 2016.
2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.