OC
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Opal Capital’s Citigroup C Stock Holding History

Opal Capital’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 		$3.61M Buy
25,811
+4,511
+21% +$587K 0.65% 56
2026
Q1 		$2.42M Sell
21,300
-68,754
-76% -$7.83M 0.43% 80
2025
Q4 		$10.5M Buy
+90,054
New +$9.35M 2.63% 5

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

Opal Capital's C Position: Q2 2026 in Review

Opal Capital increased its Citigroup (C) stake by 21% in Q2 2026, buying an estimated $587K and bringing the position to 25,811 shares worth $3.61M. The position accounts for 0.65% of the portfolio, ranked #56.

Opal Capital first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.5M in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Opal Capital held 25,811 shares of Citigroup worth $3.61M as of Q2 2026.
  • Opal Capital bought 4,511 Citigroup shares in Q2 2026, an estimated $587K.
  • Citigroup made up 0.65% of Opal Capital's portfolio in Q2 2026, its #56 holding.
  • Opal Capital first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • Opal Capital's Citigroup position peaked at $10.5M in Q4 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.