Northside Capital Management’s Citigroup C Stock Holding History

Northside Capital Management’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	$12M	Sell	85,841 -34,091	-28%	-$4.44M	0.98%	30
2026 Q1	$13.6M	Sell	119,932 -32,243	-21%	-$3.67M	1.19%	22
2025 Q4	$17.8M	Sell	152,175 -988	-0.6%	-$103K	1.54%	18
2025 Q3	$15.5M	Sell	153,163 -166	-0.1%	-$15.8K	1.42%	20
2025 Q2	$13.1M	Buy	+153,329	New	+$11.1M	0.99%	26
2020 Q1	–	Sell	-3,906	Closed	-$312K	–	84
2019 Q4	$312K	Sell	3,906 -280	-7%	-$20.7K	0.11%	72
2019 Q3	$289K	Buy	4,186 +253	+6%	+$17.2K	0.1%	77
2019 Q2	$275K	Hold	3,933	–	–	0.11%	55
2019 Q1	$245K	Hold	3,933	–	–	0.1%	54
2018 Q4	$205K	Hold	3,933	–	–	0.09%	55
2018 Q3	$282K	Hold	3,933	–	–	0.1%	51
2018 Q2	$263K	Hold	3,933	–	–	0.09%	55
2018 Q1	$265K	Hold	3,933	–	–	0.09%	57
2017 Q4	$293K	Hold	3,933	–	–	0.08%	57
2017 Q3	$286K	Sell	3,933 -740	-16%	-$50.5K	0.12%	50
2017 Q2	$313K	Sell	4,673 -327	-7%	-$20.1K	0.14%	50
2017 Q1	$299K	Hold	5,000	–	–	0.08%	110
2016 Q4	$297K	Hold	5,000	–	–	0.11%	52
2016 Q3	$236K	Hold	5,000	–	–	0.09%	58
2016 Q2	$212K	Hold	5,000	–	–	0.1%	61
2016 Q1	$209K	Buy	+5,000	New	+$209K	0.13%	65

Other funds holding C

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northside Capital Management's C Position: Q2 2026 in Review

Northside Capital Management reduced its Citigroup (C) stake by 28% in Q2 2026, selling an estimated $4.44M and leaving 85,841 shares worth $12M. The position accounts for 0.98% of the portfolio, ranked #30.

Northside Capital Management first reported a position in C in Q1 2016 and has held it in 21 quarters since. The position peaked at $17.8M in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Northside Capital Management held 85,841 shares of Citigroup worth $12M as of Q2 2026.
Northside Capital Management sold 34,091 Citigroup shares in Q2 2026, an estimated $4.44M.
Citigroup made up 0.98% of Northside Capital Management's portfolio in Q2 2026, its #30 holding.
Northside Capital Management first reported a position in Citigroup in Q1 2016 and has held it in 21 quarters since.
Northside Capital Management's Citigroup position peaked at $17.8M in Q4 2025.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.