OC
C icon

Opinicus Capital’s Citigroup C Stock Holding History

Opinicus 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 		$689K Sell
4,925
-1,471
-23% -$191K 0.37% 60
2026
Q1 		$725K Buy
6,396
+34
+0.5% +$3.87K 0.51% 58
2025
Q4 		$742K Sell
6,362
-109
-2% -$11.3K 0.52% 53
2025
Q3 		$657K Sell
6,471
-617
-9% -$58.5K 0.46% 63
2025
Q2 		$603K Sell
7,088
-325
-4% -$23.5K 0.46% 62
2025
Q1 		$526K Sell
7,413
-190
-2% -$14.5K 0.47% 61
2024
Q4 		$535K Buy
7,603
+59
+0.8% +$3.98K 0.45% 62
2024
Q3 		$472K Buy
7,544
+112
+2% +$6.93K 0.38% 68
2024
Q2 		$472K Sell
7,432
-61
-0.8% -$3.76K 0.4% 61
2024
Q1 		$474K Buy
7,493
+122
+2% +$6.79K 0.42% 63
2023
Q4 		$379K Buy
+7,371
New +$326K 0.39% 67

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

Opinicus Capital's C Position: Q2 2026 in Review

Opinicus Capital reduced its Citigroup (C) stake by 23% in Q2 2026, selling an estimated $191K and leaving 4,925 shares worth $689K. The position accounts for 0.37% of the portfolio, ranked #60.

Opinicus Capital first reported a position in C in Q4 2023 and has held it in 11 quarters since. The position peaked at $742K in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Opinicus Capital held 4,925 shares of Citigroup worth $689K as of Q2 2026.
  • Opinicus Capital sold 1,471 Citigroup shares in Q2 2026, an estimated $191K.
  • Citigroup made up 0.37% of Opinicus Capital's portfolio in Q2 2026, its #60 holding.
  • Opinicus Capital first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • Opinicus Capital's Citigroup position peaked at $742K in Q4 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.