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Mystic Asset Management’s Citigroup C Stock Holding History

Mystic Asset 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 		$4.12M Sell
29,407
-710
-2% -$92.4K 0.88% 32
2026
Q1 		$3.42M Buy
30,117
+143
+0.5% +$16.3K 0.79% 33
2025
Q4 		$3.5M Buy
29,974
+686
+2% +$71.2K 0.79% 33
2025
Q3 		$2.97M Buy
29,288
+213
+0.7% +$20.2K 0.67% 38
2025
Q2 		$2.47M Sell
29,075
-25
-0.1% -$1.81K 0.6% 45
2025
Q1 		$2.07M Buy
29,100
+150
+0.5% +$11.4K 0.54% 56
2024
Q4 		$2.04M Buy
28,950
+6,037
+26% +$407K 0.55% 49
2024
Q3 		$1.43M Sell
22,913
-373
-2% -$23.1K 0.54% 61
2024
Q2 		$1.48M Buy
23,286
+272
+1% +$16.8K 0.6% 52
2024
Q1 		$1.46M Buy
23,014
+128
+0.6% +$7.12K 0.6% 53
2023
Q4 		$1.18M Buy
22,886
+398
+2% +$17.6K 0.56% 61
2023
Q3 		$925K Sell
22,488
-972
-4% -$42.7K 0.52% 67
2023
Q2 		$1.08M Sell
23,460
-922
-4% -$43.2K 0.58% 60
2023
Q1 		$1.14M Sell
24,382
-3,263
-12% -$160K 0.63% 56
2022
Q4 		$1.25M Buy
27,645
+2,585
+10% +$117K 0.71% 48
2022
Q3 		$1.04M Buy
25,060
+1,429
+6% +$70.6K 0.67% 53
2022
Q2 		$1.09M Buy
23,631
+697
+3% +$34.9K 0.66% 54
2022
Q1 		$1.22M Buy
22,934
+1,740
+8% +$107K 0.66% 50
2021
Q4 		$1.28M Buy
+21,194
New +$1.41M 0.6% 52

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 $3.38T AUM 44.17% 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

Mystic Asset Management's C Position: Q2 2026 in Review

Mystic Asset Management reduced its Citigroup (C) stake by 2.4% in Q2 2026, selling an estimated $92.4K and leaving 29,407 shares worth $4.12M. The position accounts for 0.88% of the portfolio, ranked #32.

Mystic Asset Management first reported a position in C in Q4 2021 and has held it in 19 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Mystic Asset Management held 29,407 shares of Citigroup worth $4.12M as of Q2 2026.
  • Mystic Asset Management sold 710 Citigroup shares in Q2 2026, an estimated $92.4K.
  • Citigroup made up 0.88% of Mystic Asset Management's portfolio in Q2 2026, its #32 holding.
  • Mystic Asset Management first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.