Kozak & Associates
C icon

Kozak & Associates’s Citigroup C Stock Holding History

Kozak & Associates’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
Q3 		$118K Buy
950
+5
+0.5% +$673 0.02% 90
2026
Q2 		$132K Buy
945
+4
+0.4% +$521 0.02% 91
2026
Q1 		$119K Buy
941
+18
+2% +$2.05K 0.02% 95
2025
Q4 		$112K Sell
923
-93
-9% -$9.7K 0.02% 100
2025
Q3 		$100K Buy
1,016
+111
+12% +$10.5K 0.02% 110
2025
Q2 		$77.6K Buy
905
+7
+0.8% +$506 0.02% 122
2025
Q1 		$56.7K Buy
898
+7
+0.8% +$534 0.01% 125
2024
Q4 		$63.3K Buy
891
+7
+0.8% +$472 0.01% 124
2024
Q3 		$56.8K Buy
884
+8
+0.9% +$495 0.01% 125
2024
Q2 		$56.5K Buy
876
+7
+0.8% +$432 0.01% 121
2024
Q1 		$55.7K Buy
869
+8
+0.9% +$445 0.02% 125
2023
Q4 		$44.7K Sell
861
-42
-5% -$1.86K 0.01% 138
2023
Q3 		$36.6K Buy
903
+76
+9% +$3.34K 0.01% 156
2023
Q2 		$38.6K Buy
827
+10
+1% +$468 0.02% 151
2023
Q1 		$38.3K Buy
817
+17
+2% +$834 0.02% 159
2022
Q4 		$36K Sell
800
-3,426
-81% -$156K 0.02% 162
2022
Q3 		$171K Buy
4,226
+8
+0.2% +$395 0.11% 79
2022
Q2 		$194K Buy
4,218
+1,950
+86% +$97.5K 0.13% 75
2022
Q1 		$124K Hold
2,268
– – 0.08% 101
2021
Q4 		$124K Buy
2,268
+1,504
+197% +$100K 0.08% 101
2021
Q3 		$53K Buy
+764
New +$53.4K 0.03% 152

Other funds holding C

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Kozak & Associates's C Position: Q3 2026 in Review

Kozak & Associates increased its Citigroup (C) stake by 0.53% in Q3 2026, buying an estimated $673 and bringing the position to 950 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #90.

Kozak & Associates first reported a position in C in Q3 2021 and has held it in 21 quarters since. The position peaked at $194K in Q2 2022. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Kozak & Associates held 950 shares of Citigroup worth $118K as of Q3 2026.
  • Kozak & Associates bought 5 Citigroup shares in Q3 2026, an estimated $673.
  • Citigroup made up 0.02% of Kozak & Associates's portfolio in Q3 2026, its #90 holding.
  • Kozak & Associates first reported a position in Citigroup in Q3 2021 and has held it in 21 quarters since.
  • Kozak & Associates's Citigroup position peaked at $194K in Q2 2022.
  • 1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.