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PayPay Securities’s Citigroup C Stock Holding History

PayPay Securities’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
Q1 		$11.9K Buy
92
+21
+30% +$2.39K 0.41% 57
2025
Q4 		$8.29K Buy
71
+34
+92% +$3.53K 0.24% 89
2025
Q3 		$3.74K Sell
37
-3
-8% -$285 0.13% 112
2025
Q2 		$3.4K Sell
40
-2
-5% -$145 0.17% 86
2025
Q1 		$2.99K Sell
42
-17
-29% -$1.3K 0.17% 121
2024
Q4 		$4.15K Buy
59
+3
+5% +$202 0.18% 98
2024
Q3 		$3.51K Sell
56
-36
-39% -$2.23K 0.31% 71
2024
Q2 		$5.84K Sell
92
-2
-2% -$123 0.49% 48
2024
Q1 		$5.95K Sell
94
-29
-24% -$1.61K 0.3% 78
2023
Q4 		$6.34K Buy
123
+30
+32% +$1.33K 0.31% 76
2023
Q3 		$3.83K Hold
93
– – 0.17% 107
2023
Q2 		$4.28K Sell
93
-13
-12% -$609 0.26% 53
2023
Q1 		$4.97K Sell
106
-40
-27% -$1.96K 0.33% 59
2022
Q4 		$6.6K Buy
+146
New +$6.63K 0.44% 60

Other funds holding C

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return