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OneFund LLC’s Citigroup C Stock Holding History

OneFund 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 		$650K Sell
4,647
-266
-5% -$34.6K 0.37% 51
2026
Q1 		$566K Sell
4,913
-570
-10% -$64.9K 0.37% 48
2025
Q4 		$640K Buy
5,483
+281
+5% +$29.2K 0.38% 43
2025
Q3 		$528K Buy
5,202
+189
+4% +$17.9K 0.34% 48
2025
Q2 		$427K Sell
5,013
-42
-0.8% -$3.04K 0.31% 60
2025
Q1 		$359K Buy
5,055
+4
+0.1% +$305 0.37% 71
2024
Q4 		$356K Buy
5,051
+40
+0.8% +$2.7K 0.34% 72
2024
Q3 		$314K Buy
5,011
+37
+0.7% +$2.29K 0.32% 79
2024
Q2 		$316K Buy
4,974
+76
+2% +$4.69K 0.34% 78
2024
Q1 		$311K Sell
4,898
-163
-3% -$9.07K 0.37% 74
2023
Q4 		$260K Buy
+5,061
New +$224K 0.34% 91

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneFund LLC's C Position: Q2 2026 in Review

OneFund LLC reduced its Citigroup (C) stake by 5.4% in Q2 2026, selling an estimated $34.6K and leaving 4,647 shares worth $650K. The position accounts for 0.37% of the portfolio, ranked #51.

OneFund LLC first reported a position in C in Q4 2023 and has held it in 11 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • OneFund LLC held 4,647 shares of Citigroup worth $650K as of Q2 2026.
  • OneFund LLC sold 266 Citigroup shares in Q2 2026, an estimated $34.6K.
  • Citigroup made up 0.37% of OneFund LLC's portfolio in Q2 2026, its #51 holding.
  • OneFund LLC first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.