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Kathmere Capital Management’s Citigroup C Stock Holding History

Kathmere 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
Q2 		$3.58M Buy
25,614
+3,029
+13% +$394K 0.19% 98
2026
Q1 		$2.56M Buy
22,585
+247
+1% +$28.1K 0.16% 104
2025
Q4 		$2.61M Buy
22,338
+2,118
+10% +$220K 0.18% 96
2025
Q3 		$2.05M Sell
20,220
-26
-0.1% -$2.47K 0.15% 107
2025
Q2 		$1.72M Buy
20,246
+8,248
+69% +$596K 0.13% 111
2025
Q1 		$852K Buy
11,998
+1,189
+11% +$90.7K 0.07% 166
2024
Q4 		$761K Buy
10,809
+987
+10% +$66.5K 0.07% 162
2024
Q3 		$615K Buy
9,822
+470
+5% +$29.1K 0.06% 174
2024
Q2 		$593K Buy
9,352
+347
+4% +$21.4K 0.06% 160
2024
Q1 		$569K Buy
9,005
+1,920
+27% +$107K 0.07% 151
2023
Q4 		$364K Buy
+7,085
New +$314K 0.05% 174
2023
Q3 		– Sell
-7,420
Closed -$342K – 269
2023
Q2 		$342K Buy
7,420
+880
+13% +$41.2K 0.05% 154
2023
Q1 		$307K Buy
+6,540
New +$321K 0.05% 150
2022
Q4 		– Sell
-5,535
Closed -$231K – 204
2022
Q3 		$231K Buy
5,535
+601
+12% +$29.7K 0.05% 142
2022
Q2 		$227K Buy
+4,934
New +$247K 0.04% 151
2021
Q1 		– Sell
-271
Closed -$17K – 166
2020
Q4 		$17K Buy
271
+71
+36% +$3.61K ﹤0.01% 291
2020
Q3 		$9K Buy
+200
New +$9.96K ﹤0.01% 306

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

Kathmere Capital Management's C Position: Q2 2026 in Review

Kathmere Capital Management increased its Citigroup (C) stake by 13% in Q2 2026, buying an estimated $394K and bringing the position to 25,614 shares worth $3.58M. The position accounts for 0.19% of the portfolio, ranked #98.

Kathmere Capital Management first reported a position in C in Q3 2020 and has held it in 17 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Kathmere Capital Management held 25,614 shares of Citigroup worth $3.58M as of Q2 2026.
  • Kathmere Capital Management bought 3,029 Citigroup shares in Q2 2026, an estimated $394K.
  • Citigroup made up 0.19% of Kathmere Capital Management's portfolio in Q2 2026, its #98 holding.
  • Kathmere Capital Management first reported a position in Citigroup in Q3 2020 and has held it in 17 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.