Mayport LLC’s Citigroup C Stock Holding History

Mayport LLC’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	–	Sell	-3,618	Closed	-$422K	–	134
2025 Q4	$422K	Sell	3,618 -38	-1%	-$3.95K	0.09%	67
2025 Q3	$371K	Buy	+3,656	New	+$347K	0.08%	71

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

Mayport LLC's C Position: Q1 2026 in Review

Mayport LLC sold out of Citigroup (C) in Q1 2026, closing a stake of 3,618 shares — an estimated $422K sold.

Mayport LLC first reported a position in C in Q3 2025 and held it in 2 quarters. The position peaked at $422K in Q4 2025. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

Mayport LLC reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Mayport LLC sold 3,618 Citigroup shares in Q1 2026, an estimated $422K.
Mayport LLC first reported a position in Citigroup in Q3 2025 and held it in 2 quarters.
Mayport LLC's Citigroup position peaked at $422K in Q4 2025.
2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.