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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Note Advisors's C Position: Q1 2026 in Review

Note Advisors held its Citigroup (C) position steady in Q1 2026 at 1,863 shares worth $211K. The position accounts for 0.11% of the portfolio, ranked #83.

Note Advisors first reported a position in C in Q3 2025 and has held it in 3 quarters since. The position peaked at $212K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Note Advisors held 1,863 shares of Citigroup worth $211K as of Q1 2026.
Note Advisors left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.11% of Note Advisors's portfolio in Q1 2026, its #83 holding.
Note Advisors first reported a position in Citigroup in Q3 2025 and has held it in 3 quarters since.
Note Advisors's Citigroup position peaked at $212K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.