IC
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Inscription Capital’s Citigroup C Stock Holding History

Inscription 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 		$3.47M Buy
24,759
+1,088
+5% +$142K 0.31% 54
2026
Q1 		$2.68M Sell
23,671
-624
-3% -$71.1K 0.28% 61
2025
Q4 		$2.83M Sell
24,295
-1,224
-5% -$127K 0.29% 53
2025
Q3 		$2.59M Buy
25,519
+5,597
+28% +$531K 0.28% 54
2025
Q2 		$1.7M Sell
19,922
-9,956
-33% -$720K 0.24% 71
2025
Q1 		$1.89M Buy
+29,878
New +$2.28M 0.31% 61
2024
Q3 		$2.26M Buy
36,059
+3,286
+10% +$203K 0.34% 57
2024
Q2 		$2.08M Buy
32,773
+2,895
+10% +$178K 0.33% 58
2024
Q1 		$1.89M Buy
29,878
+19,309
+183% +$1.07M 0.31% 61
2023
Q4 		$544K Buy
10,569
+3,834
+57% +$170K 0.15% 112
2023
Q3 		$277K Buy
6,735
+938
+16% +$41.2K 0.09% 151
2023
Q2 		$267K Sell
5,797
-250
-4% -$11.7K 0.08% 162
2023
Q1 		$284K Buy
+6,047
New +$297K 0.07% 165
2022
Q3 		– Sell
-4,830
Closed -$222K – 204
2022
Q2 		$222K Sell
4,830
-2,807
-37% -$140K 0.04% 228
2022
Q1 		$408K Sell
7,637
-481
-6% -$29.7K 0.12% 135
2021
Q4 		$490K Sell
8,118
-479
-6% -$31.8K 0.13% 136
2021
Q3 		$603K Buy
+8,597
New +$601K 0.19% 107
2021
Q2 		– Sell
-10,045
Closed -$731K – 325
2021
Q1 		$731K Sell
10,045
-832
-8% -$55.5K 0.25% 88
2020
Q4 		$671K Sell
10,877
-610
-5% -$31K 0.26% 83
2020
Q3 		$495K Buy
11,487
+1,102
+11% +$54.9K 0.22% 89
2020
Q2 		$531K Buy
10,385
+50
+0.5% +$2.37K 0.29% 70
2020
Q1 		$435K Sell
10,335
-12,789
-55% -$858K 0.29% 71
2019
Q4 		$1.85M Buy
23,124
+6,123
+36% +$452K 0.82% 38
2019
Q3 		$1.17M Buy
+17,001
New +$1.16M 0.65% 47
2019
Q1 		– Sell
-450
Closed -$23K – 259
2018
Q4 		$23K Buy
+450
New +$28.5K 0.01% 238

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

Inscription Capital's C Position: Q2 2026 in Review

Inscription Capital increased its Citigroup (C) stake by 4.6% in Q2 2026, buying an estimated $142K and bringing the position to 24,759 shares worth $3.47M. The position accounts for 0.31% of the portfolio, ranked #54.

Inscription Capital first reported a position in C in Q4 2018 and has held it in 25 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Inscription Capital held 24,759 shares of Citigroup worth $3.47M as of Q2 2026.
  • Inscription Capital bought 1,088 Citigroup shares in Q2 2026, an estimated $142K.
  • Citigroup made up 0.31% of Inscription Capital's portfolio in Q2 2026, its #54 holding.
  • Inscription Capital first reported a position in Citigroup in Q4 2018 and has held it in 25 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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