GCM
C icon

Gunderson Capital Management’s Citigroup C Stock Holding History

Gunderson Capital 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
-61,405
Closed -$7.17M – 50
2025
Q4 		$7.17M Buy
+61,405
New +$6.38M 3.23% 17

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gunderson Capital Management's C Position: Q1 2026 in Review

Gunderson Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 61,405 shares — an estimated $7.17M sold.

Gunderson Capital Management first reported a position in C in Q4 2025 and held it in 1 quarter. The position peaked at $7.17M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Gunderson Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Gunderson Capital Management sold 61,405 Citigroup shares in Q1 2026, an estimated $7.17M.
  • Gunderson Capital Management first reported a position in Citigroup in Q4 2025 and held it in 1 quarter.
  • Gunderson Capital Management's Citigroup position peaked at $7.17M in Q4 2025.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Gunderson Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.