Hamilton Capital’s Citigroup C Stock Holding History

Hamilton 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 Q1	$352K	Buy	3,100 +60	+2%	+$6.83K	0.02%	103
2025 Q4	$355K	Buy	+3,040	New	+$316K	0.02%	101
2025 Q2	$259K	Buy	3,045 +225	+8%	+$16.3K	0.01%	113
2025 Q1	$200K	Buy	+2,820	New	+$215K	0.01%	131
2022 Q2	–	Sell	-3,836	Closed	-$205K	–	114
2022 Q1	$205K	Buy	+3,836	New	+$237K	0.01%	115
2021 Q4	–	Sell	-3,087	Closed	-$217K	–	145
2021 Q3	$217K	Buy	+3,087	New	+$216K	0.02%	84

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Capital's C Position: Q1 2026 in Review

Hamilton Capital increased its Citigroup (C) stake by 2% in Q1 2026, buying an estimated $6.83K and bringing the position to 3,100 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #103.

Hamilton Capital first reported a position in C in Q3 2021 and has held it in 6 quarters since. The position peaked at $355K in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Hamilton Capital held 3,100 shares of Citigroup worth $352K as of Q1 2026.
Hamilton Capital bought 60 Citigroup shares in Q1 2026, an estimated $6.83K.
Citigroup made up 0.02% of Hamilton Capital's portfolio in Q1 2026, its #103 holding.
Hamilton Capital first reported a position in Citigroup in Q3 2021 and has held it in 6 quarters since.
Hamilton Capital's Citigroup position peaked at $355K in Q4 2025.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.