M Holdings Securities’s Citigroup C Stock Holding History

M Holdings Securities’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	$2.05M	Sell	16,452 -882	-5%	-$100K	0.14%	128
2025 Q4	$2.02M	Buy	+17,334	New	+$1.8M	0.14%	126
2024 Q1	–	Sell	-25,982	Closed	-$1.34M	–	134
2023 Q4	$1.34M	Buy	+25,982	New	+$1.15M	0.15%	97
2023 Q1	–	Sell	-27,477	Closed	-$1.35M	–	482
2022 Q4	$1.24M	Sell	27,477 -2,692	-9%	-$122K	0.13%	134
2022 Q3	$1.26M	Buy	30,169 +868	+3%	+$42.9K	0.14%	126
2022 Q2	$1.35M	Buy	29,301 +11,647	+66%	+$583K	0.14%	123
2022 Q1	$943K	Buy	+17,654	New	+$1.09M	0.07%	189
2021 Q2	$1.14M	Sell	16,064 -6,107	-28%	-$452K	0.11%	141
2021 Q1	$1.61M	Buy	22,171 +116	+0.5%	+$7.74K	0.15%	140
2020 Q4	$1.36M	Buy	22,055 +9,329	+73%	+$474K	0.17%	110
2020 Q3	$549K	Sell	12,726 -9,699	-43%	-$483K	0.09%	134
2020 Q2	$1.15M	Sell	22,425 -3,628	-14%	-$172K	0.21%	102
2020 Q1	$1.1M	Buy	26,053 +3,785	+17%	+$254K	0.16%	136
2019 Q4	$1.78M	Sell	22,268 -156	-0.7%	-$11.5K	0.52%	57
2019 Q3	$1.55M	Sell	22,424 -1,685	-7%	-$115K	0.48%	64
2019 Q2	$1.69M	Sell	24,109 -3,566	-13%	-$239K	0.57%	61
2019 Q1	$1.72M	Buy	27,675 +136	+0.5%	+$8.45K	0.4%	64
2018 Q4	$1.43M	Buy	27,539 +1,797	+7%	+$114K	0.44%	56
2018 Q3	$1.85M	Sell	25,742 -577	-2%	-$40.8K	0.48%	53
2018 Q2	$1.76M	Buy	26,319 +1,461	+6%	+$101K	0.48%	50
2018 Q1	$1.68M	Buy	24,858 +358	+1%	+$26.9K	0.51%	46
2017 Q4	$1.82M	Buy	24,500 +101	+0.4%	+$7.47K	0.55%	42
2017 Q3	$1.77M	Buy	24,399 +160	+0.7%	+$10.9K	0.56%	41
2017 Q2	$1.62M	Buy	24,239 +599	+3%	+$36.7K	0.55%	43
2017 Q1	$1.41M	Buy	23,640 +12,670	+115%	+$749K	0.55%	43
2016 Q4	$652K	Sell	10,970 -329	-3%	-$17.8K	0.23%	103
2016 Q3	$534K	Buy	11,299 +261	+2%	+$11.9K	0.24%	121
2016 Q2	$468K	Buy	11,038 +166	+2%	+$7.34K	0.24%	122
2016 Q1	$454K	Sell	10,872 -500	-4%	-$20.9K	0.28%	105
2015 Q4	$589K	Sell	11,372 -31	-0.3%	-$1.65K	0.39%	74
2015 Q3	$566K	Sell	11,403 -556	-5%	-$30.4K	0.4%	72
2015 Q2	$661K	Sell	11,959 -1	-0%	-$54	0.44%	62
2015 Q1	$616K	Sell	11,960 -121	-1%	-$6.16K	0.4%	72
2014 Q4	$654K	Sell	12,081 -4,474	-27%	-$238K	0.42%	70
2014 Q3	$868K	Buy	16,555 +1,519	+10%	+$76.3K	0.48%	49
2014 Q2	$708K	Buy	15,036 +2,232	+17%	+$106K	0.45%	58
2014 Q1	$609K	Sell	12,804 -394	-3%	-$19.6K	0.64%	42
2013 Q4	$688K	Buy	+13,198	New	+$668K	0.49%	56

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's C Position: Q1 2026 in Review

M Holdings Securities reduced its Citigroup (C) stake by 5.1% in Q1 2026, selling an estimated $100K and leaving 16,452 shares worth $2.05M. The position accounts for 0.14% of the portfolio, ranked #128.

M Holdings Securities first reported a position in C in Q4 2013 and has held it in 38 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

M Holdings Securities held 16,452 shares of Citigroup worth $2.05M as of Q1 2026.
M Holdings Securities sold 882 Citigroup shares in Q1 2026, an estimated $100K.
Citigroup made up 0.14% of M Holdings Securities's portfolio in Q1 2026, its #128 holding.
M Holdings Securities first reported a position in Citigroup in Q4 2013 and has held it in 38 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.