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MJP Associates’s Citigroup C Stock Holding History

MJP Associates’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 		$620K Buy
4,427
+568
+15% +$73.9K 0.07% 101
2026
Q1 		$438K Sell
3,859
-57
-1% -$6.49K 0.05% 123
2025
Q4 		$457K Buy
3,916
+368
+10% +$38.2K 0.06% 139
2025
Q3 		$360K Buy
3,548
+159
+5% +$15.1K 0.05% 175
2025
Q2 		$288K Buy
3,389
+464
+16% +$33.5K 0.04% 185
2025
Q1 		$208K Buy
+2,925
New +$223K 0.04% 216

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

MJP Associates's C Position: Q2 2026 in Review

MJP Associates increased its Citigroup (C) stake by 15% in Q2 2026, buying an estimated $73.9K and bringing the position to 4,427 shares worth $620K. The position accounts for 0.07% of the portfolio, ranked #101.

MJP Associates first reported a position in C in Q1 2025 and has held it in 6 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • MJP Associates held 4,427 shares of Citigroup worth $620K as of Q2 2026.
  • MJP Associates bought 568 Citigroup shares in Q2 2026, an estimated $73.9K.
  • Citigroup made up 0.07% of MJP Associates's portfolio in Q2 2026, its #101 holding.
  • MJP Associates first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.