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Morgan Dempsey Capital Management’s Citigroup C Stock Holding History

Morgan Dempsey Capital Management’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 		$8.97M Sell
64,124
-16,504
-20% -$2.15M 3.85% 2
2026
Q1 		$9.14M Sell
80,628
-2,399
-3% -$273K 4.16% 2
2025
Q4 		$9.69M Sell
83,027
-8,525
-9% -$885K 4.71% 1
2025
Q3 		$9.29M Sell
91,552
-28,398
-24% -$2.69M 4.13% 1
2025
Q2 		$10.2M Sell
119,950
-1,579
-1% -$114K 4.26% 2
2025
Q1 		$8.63M Sell
121,529
-13,521
-10% -$1.03M 3.59% 5
2024
Q4 		$9.51M Sell
135,050
-13,884
-9% -$936K 3.82% 2
2024
Q3 		$9.32M Sell
148,934
-18,823
-11% -$1.16M 3.2% 8
2024
Q2 		$10.6M Sell
167,757
-4,575
-3% -$282K 3.55% 3
2024
Q1 		$10.9M Sell
172,332
-17,185
-9% -$956K 3.49% 4
2023
Q4 		$9.75M Sell
189,517
-4,789
-2% -$212K 2.98% 11
2023
Q3 		$7.99M Sell
194,306
-2,449
-1% -$107K 2.49% 28
2023
Q2 		$9.06M Sell
196,755
-12,498
-6% -$585K 2.58% 22
2023
Q1 		$9.81M Buy
209,253
+17,095
+9% +$839K 2.65% 21
2022
Q4 		$8.69M Sell
192,158
-647
-0.3% -$29.4K 2.41% 30
2022
Q3 		$8.03M Sell
192,805
-1,242
-0.6% -$61.4K 2.64% 18
2022
Q2 		$8.92M Buy
194,047
+45,446
+31% +$2.27M 2.72% 20
2022
Q1 		$7.93M Buy
148,601
+148,557
+337,630% +$9.18M 2.36% 27
2021
Q4 		$3K Buy
+44
New +$2.93K ﹤0.01% 102
2020
Q3 		– Sell
-27
Closed -$1K – 145
2020
Q2 		$1K Buy
+27
New +$1.28K ﹤0.01% 159

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

Morgan Dempsey Capital Management's C Position: Q2 2026 in Review

Morgan Dempsey Capital Management reduced its Citigroup (C) stake by 20% in Q2 2026, selling an estimated $2.15M and leaving 64,124 shares worth $8.97M. The position accounts for 3.85% of the portfolio, ranked #2.

Morgan Dempsey Capital Management first reported a position in C in Q2 2020 and has held it in 20 quarters since. The position peaked at $10.9M in Q1 2024. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Morgan Dempsey Capital Management held 64,124 shares of Citigroup worth $8.97M as of Q2 2026.
  • Morgan Dempsey Capital Management sold 16,504 Citigroup shares in Q2 2026, an estimated $2.15M.
  • Citigroup made up 3.85% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #2 holding.
  • Morgan Dempsey Capital Management first reported a position in Citigroup in Q2 2020 and has held it in 20 quarters since.
  • Morgan Dempsey Capital Management's Citigroup position peaked at $10.9M in Q1 2024.
  • 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.