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Murphy & Mullick Capital Management’s Citigroup C Stock Holding History

Murphy & Mullick 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 		$186K Buy
1,636
+127
+8% +$14.5K 0.14% 143
2025
Q4 		$176K Buy
1,509
+3
+0.2% +$312 0.13% 155
2025
Q3 		$152K Buy
1,506
+352
+31% +$33.4K 0.11% 164
2025
Q2 		$104K Buy
1,154
+22
+2% +$1.59K 0.08% 185
2025
Q1 		$80.4K Buy
1,132
+36
+3% +$2.75K 0.08% 199
2024
Q4 		$77.2K Buy
+1,096
New +$73.9K 0.07% 204

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Murphy & Mullick Capital Management's C Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its Citigroup (C) stake by 8.4% in Q1 2026, buying an estimated $14.5K and bringing the position to 1,636 shares worth $186K. The position accounts for 0.14% of the portfolio, ranked #143.

Murphy & Mullick Capital Management first reported a position in C in Q4 2024 and has held it in 6 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Murphy & Mullick Capital Management held 1,636 shares of Citigroup worth $186K as of Q1 2026.
  • Murphy & Mullick Capital Management bought 127 Citigroup shares in Q1 2026, an estimated $14.5K.
  • Citigroup made up 0.14% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #143 holding.
  • Murphy & Mullick Capital Management first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.