Paragon Capital Management (Kansas)’s Citigroup C Stock Holding History

Paragon Capital Management (Kansas)’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	$2.14M	Sell	15,302 -152	-1%	-$19.8K	0.99%	28
2026 Q1	$1.75M	Sell	15,454 -97	-0.6%	-$11K	0.87%	29
2025 Q4	$1.81M	Sell	15,551 -2,470	-14%	-$257K	0.92%	26
2025 Q3	$1.83M	Sell	18,021 -282	-2%	-$26.8K	0.88%	27
2025 Q2	$1.56M	Buy	18,303 +3,930	+27%	+$284K	0.8%	28
2025 Q1	$1.02M	Sell	14,373 -685	-5%	-$52.2K	0.58%	29
2024 Q4	$1.06M	Sell	15,058 -714	-5%	-$48.1K	0.57%	28
2024 Q3	$987K	Sell	15,772 -302	-2%	-$18.7K	0.51%	31
2024 Q2	$1.02M	Buy	+16,074	New	+$991K	0.55%	28
2019 Q3	–	Sell	-100	Closed	-$7K	–	84
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	173
2019 Q1	$6K	Buy	+100	New	+$6.21K	﹤0.01%	182

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

Paragon Capital Management (Kansas)'s C Position: Q2 2026 in Review

Paragon Capital Management (Kansas) reduced its Citigroup (C) stake by 0.98% in Q2 2026, selling an estimated $19.8K and leaving 15,302 shares worth $2.14M. The position accounts for 0.99% of the portfolio, ranked #28.

Paragon Capital Management (Kansas) first reported a position in C in Q1 2019 and has held it in 11 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Paragon Capital Management (Kansas) held 15,302 shares of Citigroup worth $2.14M as of Q2 2026.
Paragon Capital Management (Kansas) sold 152 Citigroup shares in Q2 2026, an estimated $19.8K.
Citigroup made up 0.99% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #28 holding.
Paragon Capital Management (Kansas) first reported a position in Citigroup in Q1 2019 and has held it in 11 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.