Michael Gelband’s Citigroup C Stock Holding History

Michael Gelband’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	-60,000	Closed	-$6.09M	–	1581
2025 Q3	$6.09M	Buy	+60,000	New	+$5.69M	0.06%	344
2025 Q1	–	Sell	-123,000	Closed	-$8.66M	–	1503
2024 Q4	$8.66M	Buy	123,000 +114,400	+1,330%	+$7.71M	0.06%	307
2024 Q3	$538K	Sell	8,600 -4,700	-35%	-$291K	﹤0.01%	1162
2024 Q2	$844K	Buy	+13,300	New	+$820K	0.01%	1079

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

Michael Gelband's C Position: Q2 2026 in Review

Michael Gelband sold out of Citigroup (C) in Q2 2026, closing a stake of 217,290 shares — an estimated $24.6M sold.

Michael Gelband first reported a position in C in Q2 2019 and held it in 23 quarters. The position peaked at $115M in Q4 2024. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Michael Gelband reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Michael Gelband sold 217,290 Citigroup shares in Q2 2026, an estimated $24.6M.
Michael Gelband first reported a position in Citigroup in Q2 2019 and held it in 23 quarters.
Michael Gelband's Citigroup position peaked at $115M in Q4 2024.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.