Mill Creek Capital Advisors’s Citigroup C Stock Holding History

Mill Creek Capital Advisors’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	$327K	Sell	2,885 -82	-3%	-$9.34K	0.01%	202
2025 Q4	$346K	Buy	2,967 +366	+14%	+$38K	0.01%	196
2025 Q3	$264K	Sell	2,601 -80	-3%	-$7.59K	0.01%	235
2025 Q2	$228K	Sell	2,681 -270	-9%	-$19.5K	0.01%	247
2025 Q1	$210K	Buy	+2,951	New	+$225K	0.01%	248
2024 Q1	–	Sell	-4,273	Closed	-$220K	–	246
2023 Q4	$220K	Buy	+4,273	New	+$189K	0.01%	223
2023 Q2	–	Sell	-11,839	Closed	-$555K	–	244
2023 Q1	$555K	Buy	+11,839	New	+$581K	0.02%	144

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Mill Creek Capital Advisors's C Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its Citigroup (C) stake by 2.8% in Q1 2026, selling an estimated $9.34K and leaving 2,885 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #202.

Mill Creek Capital Advisors first reported a position in C in Q1 2023 and has held it in 7 quarters since. The position peaked at $555K in Q1 2023. 2,466 funds tracked by Wall St. Rank hold C as of Q1 2026.

Mill Creek Capital Advisors held 2,885 shares of Citigroup worth $327K as of Q1 2026.
Mill Creek Capital Advisors sold 82 Citigroup shares in Q1 2026, an estimated $9.34K.
Citigroup made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #202 holding.
Mill Creek Capital Advisors first reported a position in Citigroup in Q1 2023 and has held it in 7 quarters since.
Mill Creek Capital Advisors's Citigroup position peaked at $555K in Q1 2023.
2,466 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.