Note Advisors’s Citigroup C Stock Holding History

Note Advisors’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	$243K	Sell	1,735 -128	-7%	-$16.7K	0.11%	75
2026 Q1	$211K	Hold	1,863	–	–	0.11%	83
2025 Q4	$212K	Sell	1,863 -181	-9%	-$18.8K	0.11%	81
2025 Q3	$207K	Buy	+2,044	New	+$194K	0.12%	81

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

Note Advisors's C Position: Q2 2026 in Review

Note Advisors reduced its Citigroup (C) stake by 6.9% in Q2 2026, selling an estimated $16.7K and leaving 1,735 shares worth $243K. The position accounts for 0.11% of the portfolio, ranked #75.

Note Advisors first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Note Advisors held 1,735 shares of Citigroup worth $243K as of Q2 2026.
Note Advisors sold 128 Citigroup shares in Q2 2026, an estimated $16.7K.
Citigroup made up 0.11% of Note Advisors's portfolio in Q2 2026, its #75 holding.
Note Advisors first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.