Olympiad Research’s Citigroup C Stock Holding History

Olympiad Research’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	$222K	Buy	+1,588	New	+$207K	0.46%	71
2025 Q4	–	Sell	-2,503	Closed	-$254K	–	121
2025 Q3	$254K	Sell	2,503 -2,042	-45%	-$194K	0.35%	111
2025 Q2	$387K	Buy	4,545 +73	+2%	+$5.28K	0.63%	30
2025 Q1	$317K	Buy	+4,472	New	+$341K	0.37%	66
2022 Q3	$360K	Sell	8,636 -1,929	-18%	-$95.3K	0.19%	117
2022 Q2	$486K	Sell	10,565 -1,476	-12%	-$73.8K	0.22%	117
2022 Q1	$643K	Buy	12,041 +3,112	+35%	+$192K	0.2%	123
2021 Q4	$539K	Buy	8,929 +3,306	+59%	+$220K	0.2%	118
2021 Q3	$395K	Buy	5,623 +507	+10%	+$35.4K	0.12%	159
2021 Q2	$362K	Sell	5,116 -1,409	-22%	-$104K	0.13%	161
2021 Q1	$475K	Sell	6,525 -18	-0.3%	-$1.2K	0.2%	107
2020 Q4	$403K	Buy	+6,543	New	+$333K	0.23%	75

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

Olympiad Research's C Position: Q2 2026 in Review

Olympiad Research opened a new position in Citigroup (C) in Q2 2026: 1,588 shares worth $222K. The stake represents 0.46% of the portfolio and ranks #71 among its holdings. This is a return to the name: Olympiad Research previously reported a position in C as recently as Q3 2025.

Olympiad Research first reported a position in C in Q4 2020 and has held it in 12 quarters since. The position peaked at $643K in Q1 2022. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Olympiad Research held 1,588 shares of Citigroup worth $222K as of Q2 2026.
Citigroup was a new Olympiad Research position in Q2 2026.
Citigroup made up 0.46% of Olympiad Research's portfolio in Q2 2026, its #71 holding.
Olympiad Research first reported a position in Citigroup in Q4 2020 and has held it in 12 quarters since.
Olympiad Research's Citigroup position peaked at $643K in Q1 2022.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Olympiad Research's 13F filing for Q2 2026, filed 24 Jul 2026.