Machina Capital’s Citigroup C Stock Holding History

Machina 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	$2.27M	Buy	+16,209	New	+$2.11M	0.36%	99
2025 Q4	–	Sell	-15,668	Closed	-$1.59M	–	353
2025 Q3	$1.59M	Sell	15,668 -14,230	-48%	-$1.35M	0.28%	129
2025 Q2	$2.54M	Buy	+29,898	New	+$2.16M	0.53%	62
2025 Q1	–	Sell	-20,006	Closed	-$1.41M	–	288
2024 Q4	$1.41M	Buy	20,006 +4,241	+27%	+$286K	0.59%	52
2024 Q3	$987K	Buy	+15,765	New	+$975K	0.39%	93
2024 Q2	–	Sell	-4,534	Closed	-$287K	–	274
2024 Q1	$287K	Sell	4,534 -2,941	-39%	-$164K	0.15%	212
2023 Q4	$385K	Sell	7,475 -13,407	-64%	-$594K	0.25%	157
2023 Q3	$859K	Buy	20,882 +31	+0.1%	+$1.36K	0.48%	76
2023 Q2	$960K	Buy	+20,851	New	+$977K	0.54%	59
2019 Q1	–	Sell	-37,208	Closed	-$1.94M	–	477
2018 Q4	$1.94M	Buy	+37,208	New	+$2.36M	1.28%	7

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 $3.37T AUM 44.26% 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

Machina Capital's C Position: Q2 2026 in Review

Machina Capital opened a new position in Citigroup (C) in Q2 2026: 16,209 shares worth $2.27M. The stake represents 0.36% of the portfolio and ranks #99 among its holdings. This is a return to the name: Machina Capital previously reported a position in C as recently as Q3 2025.

Machina Capital first reported a position in C in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.54M in Q2 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Machina Capital held 16,209 shares of Citigroup worth $2.27M as of Q2 2026.
Citigroup was a new Machina Capital position in Q2 2026.
Citigroup made up 0.36% of Machina Capital's portfolio in Q2 2026, its #99 holding.
Machina Capital first reported a position in Citigroup in Q4 2018 and has held it in 10 quarters since.
Machina Capital's Citigroup position peaked at $2.54M in Q2 2025.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.