IKE Capital’s Citigroup C Stock Holding History

IKE 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
2025 Q4	$1.28M	Buy	+10,976	New	+$1.14M	1.11%	31

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

IKE Capital's C Position: Q4 2025 in Review

IKE Capital opened a new position in Citigroup (C) in Q4 2025: 10,976 shares worth $1.28M. The stake represents 1.11% of the portfolio and ranks #31 among its holdings.

2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

IKE Capital held 10,976 shares of Citigroup worth $1.28M as of Q4 2025.
Citigroup was a new IKE Capital position in Q4 2025.
Citigroup made up 1.11% of IKE Capital's portfolio in Q4 2025, its #31 holding.
2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.