Next Level Private’s Citigroup C Stock Holding History

Next Level Private’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 Q3	$985K	Buy	7,606 +6	+0.1%	+$808	0.19%	81
2026 Q2	$1.06M	Buy	7,600 +50	+0.7%	+$6.51K	0.21%	73
2026 Q1	$856K	Buy	7,550 +682	+10%	+$77.7K	0.19%	82
2025 Q4	$801K	Sell	6,868 -18	-0.3%	-$1.87K	0.21%	80
2025 Q3	$675K	Buy	6,886 +23	+0.3%	+$2.18K	0.2%	84
2025 Q2	$584K	Buy	6,863 +9	+0.1%	+$651	0.19%	80
2025 Q1	$487K	Buy	6,854 +8	+0.1%	+$610	0.18%	86
2024 Q4	$482K	Buy	6,846 +51	+0.8%	+$3.44K	0.19%	80
2024 Q3	$425K	Sell	6,795 -942	-12%	-$58.3K	0.17%	88
2024 Q2	$491K	Buy	7,737 +51	+0.7%	+$3.14K	0.22%	75
2024 Q1	$486K	Sell	7,686 -741	-9%	-$41.2K	0.22%	79
2023 Q4	$434K	Sell	8,427 -265	-3%	-$11.7K	0.25%	63
2023 Q3	$352K	Buy	8,692 +13	+0.1%	+$571	0.23%	69
2023 Q2	$396K	Buy	+8,679	New	+$406K	0.26%	65
2023 Q1	–	Sell	-8,667	Closed	-$412K	–	68
2022 Q4	$412K	Buy	8,667 +10	+0.1%	+$454	0.3%	58
2022 Q3	$380K	Buy	+8,657	New	+$428K	0.33%	55
2022 Q2	–	Sell	-8,637	Closed	-$461K	–	138
2022 Q1	$461K	Sell	8,637 -49	-0.6%	-$3.03K	0.37%	55
2021 Q4	$525K	Buy	+8,686	New	+$578K	0.44%	49

Other funds holding C

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Next Level Private's C Position: Q3 2026 in Review

Next Level Private increased its Citigroup (C) stake by 0.08% in Q3 2026, buying an estimated $808 and bringing the position to 7,606 shares worth $985K. The position accounts for 0.19% of the portfolio, ranked #81.

Next Level Private first reported a position in C in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.06M in Q2 2026. 2,002 funds tracked by Wall St. Rank hold C as of Q3 2026.

Next Level Private held 7,606 shares of Citigroup worth $985K as of Q3 2026.
Next Level Private bought 6 Citigroup shares in Q3 2026, an estimated $808.
Citigroup made up 0.19% of Next Level Private's portfolio in Q3 2026, its #81 holding.
Next Level Private first reported a position in Citigroup in Q4 2021 and has held it in 18 quarters since.
Next Level Private's Citigroup position peaked at $1.06M in Q2 2026.
2,002 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.