GCP
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Gill Capital Partners’s Citigroup C Stock Holding History

Gill Capital Partners’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 		$19.6K Sell
140
-585
-81% -$76.2K 0.01% 383
2026
Q1 		$82.2K Buy
+725
New +$82.6K 0.02% 220

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

Gill Capital Partners's C Position: Q2 2026 in Review

Gill Capital Partners reduced its Citigroup (C) stake by 81% in Q2 2026, selling an estimated $76.2K and leaving 140 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #383.

Gill Capital Partners first reported a position in C in Q1 2026 and has held it in 2 quarters since. The position peaked at $82.2K in Q1 2026. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Gill Capital Partners held 140 shares of Citigroup worth $19.6K as of Q2 2026.
  • Gill Capital Partners sold 585 Citigroup shares in Q2 2026, an estimated $76.2K.
  • Citigroup made up 0.01% of Gill Capital Partners's portfolio in Q2 2026, its #383 holding.
  • Gill Capital Partners first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
  • Gill Capital Partners's Citigroup position peaked at $82.2K in Q1 2026.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.