HCM
C icon

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
2024
Q3 		– Sell
-200
Closed -$12.7K – 1110
2024
Q2 		$12.7K Buy
+200
New +$12.3K ﹤0.01% 723

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

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.