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MASTERINVEST Kapitalanlage’s Citigroup C Stock Holding History

MASTERINVEST Kapitalanlage’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 		$5.96M Buy
42,593
+909
+2% +$118K 0.51% 46
2026
Q1 		$4.73M Buy
41,684
+7,483
+22% +$852K 0.49% 49
2025
Q4 		$4.01M Sell
34,201
-2,729
-7% -$283K 0.38% 59
2025
Q3 		$3.75M Sell
36,930
-16,595
-31% -$1.57M 0.37% 62
2025
Q2 		$4.56M Buy
+53,525
New +$3.87M 0.48% 48

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

MASTERINVEST Kapitalanlage's C Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Citigroup (C) stake by 2.2% in Q2 2026, buying an estimated $118K and bringing the position to 42,593 shares worth $5.96M. The position accounts for 0.51% of the portfolio, ranked #46.

MASTERINVEST Kapitalanlage first reported a position in C in Q2 2025 and has held it in 5 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 42,593 shares of Citigroup worth $5.96M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 909 Citigroup shares in Q2 2026, an estimated $118K.
  • Citigroup made up 0.51% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #46 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Citigroup in Q2 2025 and has held it in 5 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.