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Luminist Capital’s Citigroup C Stock Holding History

Luminist Capital’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 		$67.2K Buy
+480
New +$62.5K 0.08% 76
2026
Q1 		– Sell
-14
Closed -$1.63K – 120
2025
Q4 		$1.63K Buy
+14
New +$1.45K ﹤0.01% 237

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

Luminist Capital's C Position: Q2 2026 in Review

Luminist Capital opened a new position in Citigroup (C) in Q2 2026: 480 shares worth $67.2K. The stake represents 0.08% of the portfolio and ranks #76 among its holdings. This is a return to the name: Luminist Capital previously reported a position in C as recently as Q4 2025.

Luminist Capital first reported a position in C in Q4 2025 and has held it in 2 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Luminist Capital held 480 shares of Citigroup worth $67.2K as of Q2 2026.
  • Citigroup was a new Luminist Capital position in Q2 2026.
  • Citigroup made up 0.08% of Luminist Capital's portfolio in Q2 2026, its #76 holding.
  • Luminist Capital first reported a position in Citigroup in Q4 2025 and has held it in 2 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.