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 Q3	$347K	Buy	2,681 +136	+5%	+$18.3K	0.02%	104
2026 Q2	$356K	Sell	2,545 -555	-18%	-$72.2K	0.02%	110
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Hamilton Capital's C Position: Q3 2026 in Review

Hamilton Capital increased its Citigroup (C) stake by 5.3% in Q3 2026, buying an estimated $18.3K and bringing the position to 2,681 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #104.

Hamilton Capital first reported a position in C in Q3 2021 and has held it in 8 quarters since. The position peaked at $356K in Q2 2026. 1,743 funds tracked by Wall St. Rank hold C as of Q3 2026.

Hamilton Capital held 2,681 shares of Citigroup worth $347K as of Q3 2026.
Hamilton Capital bought 136 Citigroup shares in Q3 2026, an estimated $18.3K.
Citigroup made up 0.02% of Hamilton Capital's portfolio in Q3 2026, its #104 holding.
Hamilton Capital first reported a position in Citigroup in Q3 2021 and has held it in 8 quarters since.
Hamilton Capital's Citigroup position peaked at $356K in Q2 2026.
1,743 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.