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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Machina Capital's C Position: Q4 2025 in Review

Machina Capital sold out of Citigroup (C) in Q4 2025, closing a stake of 15,668 shares — an estimated $1.59M sold.

Machina Capital first reported a position in C in Q4 2018 and held it in 9 quarters. The position peaked at $2.54M in Q2 2025. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Machina Capital reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 15,668 Citigroup shares in Q4 2025, an estimated $1.59M.
  • Machina Capital first reported a position in Citigroup in Q4 2018 and held it in 9 quarters.
  • Machina Capital's Citigroup position peaked at $2.54M in Q2 2025.
  • 2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.