Kazazian Asset Management’s Citigroup C Stock Holding History

Kazazian Asset 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	$15.6M	Sell	111,694 -31,000	-22%	-$4.04M	14.05%	2
2026 Q1	$16.2M	Hold	142,694	–	–	17.68%	1
2025 Q4	$16.7M	Hold	142,694	–	–	17.53%	1
2025 Q3	$14.5M	Hold	142,694	–	–	17.48%	1
2025 Q2	$12.1M	Sell	142,694 -146,970	-51%	-$10.6M	16.71%	1
2025 Q1	$20.6M	Hold	289,664	–	–	16.73%	1
2024 Q4	$20.4M	Buy	+289,664	New	+$19.5M	15.59%	2
2019 Q3	$4.2M	Hold	60,854	–	–	5.68%	3
2019 Q2	$4.26M	Sell	60,854 -10,469	-15%	-$701K	5.05%	3
2019 Q1	$4.44M	Buy	71,323 +6,005	+9%	+$373K	6.17%	3
2018 Q4	$3.4M	Buy	65,318 +8,018	+14%	+$508K	4.59%	8
2018 Q3	$4.11M	Buy	57,300 +440	+0.8%	+$31.1K	3.85%	8
2018 Q2	$3.81M	Buy	56,860 +8,174	+17%	+$563K	3.49%	7
2018 Q1	$3.29M	Sell	48,686 -3,129	-6%	-$235K	3.44%	7
2017 Q4	$3.86M	Buy	51,815 +1,384	+3%	+$102K	3.94%	6
2017 Q3	$3.67M	Hold	50,431	–	–	4.49%	6
2017 Q2	$3.37M	Hold	50,431	–	–	5.11%	6
2017 Q1	$3.02M	Buy	50,431 +7,000	+16%	+$414K	4.18%	6
2016 Q4	$2.58M	Hold	43,431	–	–	3.61%	7
2016 Q3	$2.05M	Hold	43,431	–	–	3.41%	9
2016 Q2	$1.84M	Hold	43,431	–	–	3.09%	10
2016 Q1	$1.81M	Sell	43,431 -1,968	-4%	-$82.2K	3.48%	8
2015 Q4	$2.35M	Sell	45,399 -4,516	-9%	-$240K	3.15%	5
2015 Q3	$2.48M	Buy	49,915 +5,706	+13%	+$312K	3.12%	8
2015 Q2	$2.44M	Sell	44,209 -3,504	-7%	-$191K	2.41%	8
2015 Q1	$2.46M	Sell	47,713 -17,254	-27%	-$879K	3.23%	7
2014 Q4	$3.52M	Buy	+64,967	New	+$3.45M	3.05%	8

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kazazian Asset Management's C Position: Q2 2026 in Review

Kazazian Asset Management reduced its Citigroup (C) stake by 22% in Q2 2026, selling an estimated $4.04M and leaving 111,694 shares worth $15.6M. The position accounts for 14.05% of the portfolio, ranked #2.

Kazazian Asset Management first reported a position in C in Q4 2014 and has held it in 27 quarters since. The position peaked at $20.6M in Q1 2025. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

Kazazian Asset Management held 111,694 shares of Citigroup worth $15.6M as of Q2 2026.
Kazazian Asset Management sold 31,000 Citigroup shares in Q2 2026, an estimated $4.04M.
Citigroup made up 14.05% of Kazazian Asset Management's portfolio in Q2 2026, its #2 holding.
Kazazian Asset Management first reported a position in Citigroup in Q4 2014 and has held it in 27 quarters since.
Kazazian Asset Management's Citigroup position peaked at $20.6M in Q1 2025.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Kazazian Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.