Infrastructure Capital Advisors’s Citigroup C Stock Holding History

Infrastructure Capital Advisors’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 Q1	–	Sell	-19,140	Closed	-$2.23M	–	153
2025 Q4	$2.23M	Sell	19,140 -486	-2%	-$50.5K	0.22%	55
2025 Q3	$1.98M	Sell	19,626 -15,416	-44%	-$1.46M	0.2%	49
2025 Q2	$2.98M	Buy	35,042 +2,967	+9%	+$214K	0.23%	36
2025 Q1	$2.28M	Buy	32,075 +2,246	+8%	+$171K	0.17%	42
2024 Q4	$2.1M	Sell	29,829 -17,432	-37%	-$1.17M	0.15%	42
2024 Q3	$2.96M	Buy	47,261 +2,723	+6%	+$168K	0.4%	35
2024 Q2	$2.83M	Buy	44,538 +21,530	+94%	+$1.33M	0.36%	33
2024 Q1	$1.46M	Sell	23,008 -8,540	-27%	-$475K	0.18%	45
2023 Q4	$1.62M	Buy	+31,548	New	+$1.4M	0.23%	40
2023 Q3	–	Sell	-12,346	Closed	-$568K	–	83
2023 Q2	$568K	Buy	12,346 +2,508	+25%	+$117K	0.05%	87
2023 Q1	$461K	Buy	9,838 +5,083	+107%	+$249K	0.05%	73
2022 Q4	$215K	Buy	+4,755	New	+$216K	0.03%	84
2021 Q4	–	Sell	-4,000	Closed	-$286K	–	43
2021 Q3	$286K	Sell	4,000 -1,001	-20%	-$70K	0.04%	52
2021 Q2	$354K	Buy	+5,001	New	+$370K	0.07%	45

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Infrastructure Capital Advisors's C Position: Q1 2026 in Review

Infrastructure Capital Advisors sold out of Citigroup (C) in Q1 2026, closing a stake of 19,140 shares — an estimated $2.23M sold.

Infrastructure Capital Advisors first reported a position in C in Q2 2021 and held it in 14 quarters. The position peaked at $2.98M in Q2 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Infrastructure Capital Advisors reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Infrastructure Capital Advisors sold 19,140 Citigroup shares in Q1 2026, an estimated $2.23M.
Infrastructure Capital Advisors first reported a position in Citigroup in Q2 2021 and held it in 14 quarters.
Infrastructure Capital Advisors's Citigroup position peaked at $2.98M in Q2 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.