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NCP Inc’s Citigroup C Stock Holding History

NCP Inc’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 		– Sell
-977
Closed -$114K – 89
2025
Q4 		$114K Buy
+977
New +$101K 0.09% 58
2025
Q2 		– Sell
-834
Closed -$59.2K – 63
2025
Q1 		$59.2K Buy
834
+502
+151% +$38.3K 0.08% 64
2024
Q4 		$23.4K Buy
332
+2
+0.6% +$135 0.01% 83
2024
Q3 		$20.6K Buy
330
+3
+0.9% +$186 0.01% 80
2024
Q2 		$20.7K Buy
327
+3
+0.9% +$185 0.01% 83
2024
Q1 		$20.5K Buy
+324
New +$18K 0.01% 82

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

NCP Inc's C Position: Q1 2026 in Review

NCP Inc sold out of Citigroup (C) in Q1 2026, closing a stake of 977 shares — an estimated $114K sold.

NCP Inc first reported a position in C in Q1 2024 and held it in 6 quarters. The position peaked at $114K in Q4 2025. 2,473 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • NCP Inc reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 977 Citigroup shares in Q1 2026, an estimated $114K.
  • NCP Inc first reported a position in Citigroup in Q1 2024 and held it in 6 quarters.
  • NCP Inc's Citigroup position peaked at $114K in Q4 2025.
  • 2,473 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.