Nicholas Hoffman & Company’s Citigroup C Stock Holding History

Nicholas Hoffman & Company’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	$708K	Buy	5,058 +249	+5%	+$32.4K	0.01%	197
2026 Q1	$545K	Sell	4,809 -99	-2%	-$11.3K	0.01%	221
2025 Q4	$573K	Buy	4,908 +80	+2%	+$8.31K	0.01%	205
2025 Q3	$490K	Buy	4,828 +1	+0%	+$95	0.01%	218
2025 Q2	$411K	Sell	4,827 -159	-3%	-$11.5K	0.01%	228
2025 Q1	$354K	Buy	+4,986	New	+$380K	0.01%	230
2024 Q3	–	Sell	-5,432	Closed	-$345K	–	294
2024 Q2	$345K	Buy	5,432 +3	+0.1%	+$185	0.02%	222
2024 Q1	$343K	Sell	5,429 -709	-12%	-$39.5K	0.02%	224
2023 Q4	$316K	Buy	+6,138	New	+$272K	0.02%	217

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Nicholas Hoffman & Company's C Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Citigroup (C) stake by 5.2% in Q2 2026, buying an estimated $32.4K and bringing the position to 5,058 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #197.

Nicholas Hoffman & Company first reported a position in C in Q4 2023 and has held it in 9 quarters since. 1,647 funds tracked by Wall St. Rank hold C as of Q2 2026.

Nicholas Hoffman & Company held 5,058 shares of Citigroup worth $708K as of Q2 2026.
Nicholas Hoffman & Company bought 249 Citigroup shares in Q2 2026, an estimated $32.4K.
Citigroup made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #197 holding.
Nicholas Hoffman & Company first reported a position in Citigroup in Q4 2023 and has held it in 9 quarters since.
1,647 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.