MLP3 LLC’s Citigroup C Stock Holding History

MLP3 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	$758K	Sell	6,687 -228	-3%	-$26K	0.84%	28
2025 Q4	$807K	Buy	+6,915	New	+$718K	0.88%	26

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

MLP3 LLC's C Position: Q1 2026 in Review

MLP3 LLC reduced its Citigroup (C) stake by 3.3% in Q1 2026, selling an estimated $26K and leaving 6,687 shares worth $758K. The position accounts for 0.84% of the portfolio, ranked #28.

MLP3 LLC first reported a position in C in Q4 2025 and has held it in 2 quarters since. The position peaked at $807K in Q4 2025. 2,469 funds tracked by Wall St. Rank hold C as of Q1 2026.

MLP3 LLC held 6,687 shares of Citigroup worth $758K as of Q1 2026.
MLP3 LLC sold 228 Citigroup shares in Q1 2026, an estimated $26K.
Citigroup made up 0.84% of MLP3 LLC's portfolio in Q1 2026, its #28 holding.
MLP3 LLC first reported a position in Citigroup in Q4 2025 and has held it in 2 quarters since.
MLP3 LLC's Citigroup position peaked at $807K in Q4 2025.
2,469 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.