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
2026 Q2	$1.6M	Sell	11,406 -1,760	-13%	-$229K	0.84%	33
2026 Q1	$1.49M	Buy	13,166 +2,190	+20%	+$249K	0.84%	33
2025 Q4	$1.28M	Buy	+10,976	New	+$1.14M	1.11%	31

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 $3.38T AUM 44.17% 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

IKE Capital's C Position: Q2 2026 in Review

IKE Capital reduced its Citigroup (C) stake by 13% in Q2 2026, selling an estimated $229K and leaving 11,406 shares worth $1.6M. The position accounts for 0.84% of the portfolio, ranked #33.

IKE Capital first reported a position in C in Q4 2025 and has held it in 3 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

IKE Capital held 11,406 shares of Citigroup worth $1.6M as of Q2 2026.
IKE Capital sold 1,760 Citigroup shares in Q2 2026, an estimated $229K.
Citigroup made up 0.84% of IKE Capital's portfolio in Q2 2026, its #33 holding.
IKE Capital first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.