Millennium Capital Advisors’s Citigroup C Stock Holding History

Millennium 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 Q2	$210K	Buy	+1,501	New	+$195K	0.11%	133
2025 Q3	–	Sell	-3,312	Closed	-$282K	–	134
2025 Q2	$282K	Buy	3,312 +6	+0.2%	+$434	0.19%	95
2025 Q1	$235K	Buy	3,306 +5	+0.2%	+$381	0.17%	99
2024 Q4	$232K	Buy	3,301 +81	+3%	+$5.46K	0.16%	101
2024 Q3	$202K	Buy	3,220 +6	+0.2%	+$371	0.13%	121
2024 Q2	$204K	Sell	3,214 -25	-0.8%	-$1.54K	0.14%	115
2024 Q1	$205K	Buy	+3,239	New	+$180K	0.14%	113
2022 Q1	–	Sell	-3,505	Closed	-$212K	–	104
2021 Q4	$212K	Buy	+3,505	New	+$233K	0.16%	102

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

Millennium Capital Advisors's C Position: Q2 2026 in Review

Millennium Capital Advisors opened a new position in Citigroup (C) in Q2 2026: 1,501 shares worth $210K. The stake represents 0.11% of the portfolio and ranks #133 among its holdings. This is a return to the name: Millennium Capital Advisors previously reported a position in C as recently as Q2 2025.

Millennium Capital Advisors first reported a position in C in Q4 2021 and has held it in 8 quarters since. The position peaked at $282K in Q2 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Millennium Capital Advisors held 1,501 shares of Citigroup worth $210K as of Q2 2026.
Citigroup was a new Millennium Capital Advisors position in Q2 2026.
Citigroup made up 0.11% of Millennium Capital Advisors's portfolio in Q2 2026, its #133 holding.
Millennium Capital Advisors first reported a position in Citigroup in Q4 2021 and has held it in 8 quarters since.
Millennium Capital Advisors's Citigroup position peaked at $282K in Q2 2025.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.