JCM
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Junto Capital Management’s Citigroup C Stock Holding History

Junto Capital Management’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
-227,300
Closed -$26.5M – 94
2025
Q4 		$26.5M Sell
227,300
-163,972
-42% -$17M 0.58% 65
2025
Q3 		$39.7M Sell
391,272
-312,138
-44% -$29.6M 0.81% 49
2025
Q2 		$59.9M Buy
+703,410
New +$50.8M 1.25% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Junto Capital Management's C Position: Q1 2026 in Review

Junto Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 227,300 shares — an estimated $26.5M sold.

Junto Capital Management first reported a position in C in Q2 2025 and held it in 3 quarters. The position peaked at $59.9M in Q2 2025. 2,475 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Junto Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Junto Capital Management sold 227,300 Citigroup shares in Q1 2026, an estimated $26.5M.
  • Junto Capital Management first reported a position in Citigroup in Q2 2025 and held it in 3 quarters.
  • Junto Capital Management's Citigroup position peaked at $59.9M in Q2 2025.
  • 2,475 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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