Oak Thistle LLC’s Citigroup C Stock Holding History

Oak Thistle LLC’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	$1.96M	Buy	+13,987	New	+$1.82M	0.19%	210
2026 Q1	–	Sell	-1,942	Closed	-$227K	–	484
2025 Q4	$227K	Sell	1,942 -8,570	-82%	-$890K	0.03%	460
2025 Q3	$1.07M	Sell	10,512 -15,332	-59%	-$1.45M	0.16%	254
2025 Q2	$2.2M	Buy	+25,844	New	+$1.87M	0.32%	98
2024 Q1	–	Sell	-19,590	Closed	-$1.01M	–	321
2023 Q4	$1.01M	Buy	+19,590	New	+$867K	0.29%	125
2023 Q3	–	Sell	-17,627	Closed	-$812K	–	471
2023 Q2	$812K	Buy	+17,627	New	+$826K	0.43%	68
2022 Q2	–	Sell	-7,180	Closed	-$383K	–	209
2022 Q1	$383K	Buy	7,180 +2,337	+48%	+$144K	0.2%	223
2021 Q4	$293K	Buy	+4,843	New	+$322K	0.23%	210

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

Oak Thistle LLC's C Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Citigroup (C) in Q2 2026: 13,987 shares worth $1.96M. The stake represents 0.19% of the portfolio and ranks #210 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in C as recently as Q4 2025.

Oak Thistle LLC first reported a position in C in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.2M in Q2 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Oak Thistle LLC held 13,987 shares of Citigroup worth $1.96M as of Q2 2026.
Citigroup was a new Oak Thistle LLC position in Q2 2026.
Citigroup made up 0.19% of Oak Thistle LLC's portfolio in Q2 2026, its #210 holding.
Oak Thistle LLC first reported a position in Citigroup in Q4 2021 and has held it in 8 quarters since.
Oak Thistle LLC's Citigroup position peaked at $2.2M in Q2 2025.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.