Hollencrest Capital Management’s Citigroup C Stock Holding History

Hollencrest 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 Q2	$1.47M	Hold	10,513	–	–	0.1%	121
2026 Q1	$1.19M	Hold	10,513	–	–	0.04%	143
2025 Q4	$1.23M	Hold	10,513	–	–	0.04%	138
2025 Q3	$1.07M	Hold	10,513	–	–	0.04%	145
2025 Q2	$895K	Hold	10,513	–	–	0.04%	147
2025 Q1	$746K	Hold	10,513	–	–	0.03%	155
2024 Q4	$740K	Hold	10,513	–	–	0.03%	167
2024 Q3	$658K	Sell	10,513 -1,000	-9%	-$61.8K	0.03%	186
2024 Q2	$731K	Hold	11,513	–	–	0.03%	166
2024 Q1	$728K	Hold	11,513	–	–	0.03%	167
2023 Q4	$592K	Sell	11,513 -51	-0.4%	-$2.26K	0.06%	178
2023 Q3	$476K	Buy	11,564 +35	+0.3%	+$1.54K	0.05%	179
2023 Q2	$531K	Sell	11,529 -49	-0.4%	-$2.29K	0.06%	176
2023 Q1	$543K	Hold	11,578	–	–	0.06%	170
2022 Q4	$524K	Buy	11,578 +50	+0.4%	+$2.27K	0.06%	156
2022 Q3	$480K	Sell	11,528 -849	-7%	-$41.9K	0.06%	156
2022 Q2	$570K	Hold	12,377	–	–	0.07%	144
2022 Q1	$661K	Sell	12,377 -11,600	-48%	-$717K	0.06%	168
2021 Q4	$1.45M	Hold	23,977	–	–	0.11%	95
2021 Q3	$1.68M	Sell	23,977 -992	-4%	-$69.3K	0.15%	77
2021 Q2	$1.77M	Hold	24,969	–	–	0.16%	77
2021 Q1	$1.82M	Buy	24,969 +2,020	+9%	+$135K	0.17%	84
2020 Q4	$1.42M	Sell	22,949 -10,000	-30%	-$508K	0.15%	86
2020 Q3	$1.42M	Sell	32,949 -5,152	-14%	-$257K	0.17%	77
2020 Q2	$1.95M	Sell	38,101 -1,988	-5%	-$94.3K	0.26%	63
2020 Q1	$1.69M	Sell	40,089 -80	-0.2%	-$5.37K	0.25%	66
2019 Q4	$3.21M	Buy	40,169 +1,310	+3%	+$96.8K	0.36%	47
2019 Q3	$2.69M	Hold	38,859	–	–	0.33%	54
2019 Q2	$2.72M	Hold	38,859	–	–	0.34%	52
2019 Q1	$2.42M	Sell	38,859 -754	-2%	-$46.8K	0.33%	51
2018 Q4	$2.06M	Sell	39,613 -40,128	-50%	-$2.54M	0.31%	53
2018 Q3	$5.35M	Buy	79,741 +38,939	+95%	+$2.75M	0.34%	54
2018 Q2	$2.73M	Sell	40,802 -337	-0.8%	-$23.2K	0.36%	51
2018 Q1	$2.78M	Sell	41,139 -674	-2%	-$50.7K	0.36%	54
2017 Q4	$3.11M	Sell	41,813 -181	-0.4%	-$13.4K	0.41%	48
2017 Q3	$3.06M	Buy	41,994 +2,782	+7%	+$190K	0.42%	46
2017 Q2	$2.62M	Buy	39,212 +11,599	+42%	+$711K	0.39%	52
2017 Q1	$1.65M	Sell	27,613 -4	-0%	-$237	0.24%	73
2016 Q4	$1.64M	Hold	27,617	–	–	0.25%	77
2016 Q3	$1.3M	Sell	27,617 -1,576	-5%	-$71.7K	0.19%	95
2016 Q2	$1.24M	Sell	29,193 -309	-1%	-$13.7K	0.19%	100
2016 Q1	$1.23M	Sell	29,502 -10,135	-26%	-$424K	0.21%	88
2015 Q4	$2.05M	Buy	39,637 +1,900	+5%	+$101K	0.36%	65
2015 Q3	$1.87M	Sell	37,737 -4,337	-10%	-$237K	0.32%	66
2015 Q2	$2.32M	Buy	42,074 +8,693	+26%	+$473K	0.33%	63
2015 Q1	$1.72M	Sell	33,381 -5,685	-15%	-$290K	0.23%	84
2014 Q4	$2.11M	Sell	39,066 -3,386	-8%	-$180K	0.28%	71
2014 Q3	$2.2M	Hold	42,452	–	–	0.3%	67
2014 Q2	$2M	Sell	42,452 -1,803	-4%	-$85.8K	0.27%	72
2014 Q1	$2.11M	Buy	44,255 +22,120	+100%	+$1.1M	0.31%	69
2013 Q4	$1.15M	Buy	+22,135	New	+$1.12M	0.19%	95

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

Hollencrest Capital Management's C Position: Q2 2026 in Review

Hollencrest Capital Management held its Citigroup (C) position steady in Q2 2026 at 10,513 shares worth $1.47M. The position accounts for 0.1% of the portfolio, ranked #121.

Hollencrest Capital Management first reported a position in C in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.35M in Q3 2018. 2,628 funds tracked by Wall St. Rank hold C as of Q2 2026.

Hollencrest Capital Management held 10,513 shares of Citigroup worth $1.47M as of Q2 2026.
Hollencrest Capital Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.1% of Hollencrest Capital Management's portfolio in Q2 2026, its #121 holding.
Hollencrest Capital Management first reported a position in Citigroup in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Citigroup position peaked at $5.35M in Q3 2018.
2,628 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.