IC
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Inscription Capital’s Citizens Financial Group CFG Stock Holding History

Inscription Capital’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$682K Buy
11,371
+469
+4% +$28.8K 0.07% 277
2025
Q4 		$637K Buy
10,902
+175
+2% +$9.4K 0.07% 295
2025
Q3 		$570K Buy
+10,727
New +$534K 0.06% 316
2019
Q2 		– Sell
-3,809
Closed -$124K – 124
2019
Q1 		$124K Sell
3,809
-3,538
-48% -$123K 0.07% 152
2018
Q4 		$218K Buy
+7,347
New +$258K 0.12% 125

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Inscription Capital's CFG Position: Q1 2026 in Review

Inscription Capital increased its Citizens Financial Group (CFG) stake by 4.3% in Q1 2026, buying an estimated $28.8K and bringing the position to 11,371 shares worth $682K. The position accounts for 0.07% of the portfolio, ranked #277.

Inscription Capital first reported a position in CFG in Q4 2018 and has held it in 5 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Inscription Capital held 11,371 shares of Citizens Financial Group worth $682K as of Q1 2026.
  • Inscription Capital bought 469 Citizens Financial Group shares in Q1 2026, an estimated $28.8K.
  • Citizens Financial Group made up 0.07% of Inscription Capital's portfolio in Q1 2026, its #277 holding.
  • Inscription Capital first reported a position in Citizens Financial Group in Q4 2018 and has held it in 5 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.