NRD
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Nebula Research & Development’s Citigroup C Stock Holding History

Nebula Research & Development’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
2025
Q2 		– Sell
-36,965
Closed -$2.62M – 969
2025
Q1 		$2.62M Buy
36,965
+16,487
+81% +$1.26M 0.24% 102
2024
Q4 		$1.44M Sell
20,478
-11,247
-35% -$758K 0.17% 187
2024
Q3 		$1.99M Buy
+31,725
New +$1.96M 0.24% 96
2024
Q1 		– Sell
-11,742
Closed -$604K – 756
2023
Q4 		$604K Buy
+11,742
New +$520K 0.18% 193

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nebula Research & Development's C Position: Q2 2025 in Review

Nebula Research & Development sold out of Citigroup (C) in Q2 2025, closing a stake of 36,965 shares — an estimated $2.62M sold.

Nebula Research & Development first reported a position in C in Q4 2023 and held it in 4 quarters. The position peaked at $2.62M in Q1 2025. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

  • Nebula Research & Development reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 36,965 Citigroup shares in Q2 2025, an estimated $2.62M.
  • Nebula Research & Development first reported a position in Citigroup in Q4 2023 and held it in 4 quarters.
  • Nebula Research & Development's Citigroup position peaked at $2.62M in Q1 2025.
  • 2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.