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 Q1	$22.7K	Hold	200	–	–	0.01%	95
2025 Q4	$23.3K	Hold	200	–	–	0.01%	95
2025 Q3	$20.3K	Hold	200	–	–	0.01%	105
2025 Q2	$17K	Hold	200	–	–	0.01%	105
2025 Q1	$14.2K	Hold	200	–	–	0.01%	96
2024 Q4	$14.1K	Hold	200	–	–	0.01%	88
2024 Q3	$12.5K	Hold	200	–	–	﹤0.01%	91
2024 Q2	$12.7K	Hold	200	–	–	﹤0.01%	79
2024 Q1	$12.6K	Hold	200	–	–	﹤0.01%	77
2023 Q4	$10.3K	Hold	200	–	–	﹤0.01%	92
2023 Q3	$8.23K	Buy	+200	New	+$8.78K	﹤0.01%	98
2023 Q2	–	Sell	-200	Closed	-$9.38K	–	121
2023 Q1	$9.38K	Hold	200	–	–	﹤0.01%	99
2022 Q4	$9.05K	Hold	200	–	–	﹤0.01%	122
2022 Q3	$8K	Buy	+200	New	+$9.88K	﹤0.01%	120

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morgan Dempsey Capital Management's C Position: Q1 2026 in Review

Morgan Dempsey Capital Management reduced its Citigroup (C) stake by 2.9% in Q1 2026, selling an estimated $273K and leaving 80,628 shares worth $9.14M. The position accounts for 4.16% of the portfolio, ranked #2.

Morgan Dempsey Capital Management first reported a position in C in Q2 2020 and has held it in 19 quarters since. The position peaked at $10.9M in Q1 2024. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Morgan Dempsey Capital Management held 80,628 shares of Citigroup worth $9.14M as of Q1 2026.
Morgan Dempsey Capital Management sold 2,399 Citigroup shares in Q1 2026, an estimated $273K.
Citigroup made up 4.16% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #2 holding.
Morgan Dempsey Capital Management first reported a position in Citigroup in Q2 2020 and has held it in 19 quarters since.
Morgan Dempsey Capital Management's Citigroup position peaked at $10.9M in Q1 2024.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.