North Capital
C icon

North Capital’s Citigroup C Stock Holding History

North Capital’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 		$267K Sell
2,147
-110
-5% -$14.8K 0.19% 74
2026
Q2 		$316K Buy
2,257
+56
+3% +$7.29K 0.24% 69
2026
Q1 		$250K Buy
2,201
+2
+0.1% +$228 0.21% 78
2025
Q4 		$257K Sell
2,199
-1
-0% -$104 0.22% 71
2025
Q3 		$223K Buy
2,200
+51
+2% +$4.84K 0.17% 71
2025
Q2 		$183K Sell
2,149
-2
-0.1% -$145 0.16% 82
2025
Q1 		$153K Buy
+2,151
New +$164K 0.14% 92

Other funds holding C

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

North Capital's C Position: Q3 2026 in Review

North Capital reduced its Citigroup (C) stake by 4.9% in Q3 2026, selling an estimated $14.8K and leaving 2,147 shares worth $267K. The position accounts for 0.19% of the portfolio, ranked #74.

North Capital first reported a position in C in Q1 2025 and has held it in 7 quarters since. The position peaked at $316K in Q2 2026. 1,616 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • North Capital held 2,147 shares of Citigroup worth $267K as of Q3 2026.
  • North Capital sold 110 Citigroup shares in Q3 2026, an estimated $14.8K.
  • Citigroup made up 0.19% of North Capital's portfolio in Q3 2026, its #74 holding.
  • North Capital first reported a position in Citigroup in Q1 2025 and has held it in 7 quarters since.
  • North Capital's Citigroup position peaked at $316K in Q2 2026.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.