PeakShares LLC’s Citigroup C Stock Holding History

PeakShares 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	$421K	Buy	3,010 +230	+8%	+$29.9K	0.31%	72
2026 Q1	$315K	Buy	2,780 +180	+7%	+$20.5K	0.29%	76
2025 Q4	$303K	Buy	+2,600	New	+$270K	0.3%	78

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

PeakShares LLC's C Position: Q2 2026 in Review

PeakShares LLC increased its Citigroup (C) stake by 8.3% in Q2 2026, buying an estimated $29.9K and bringing the position to 3,010 shares worth $421K. The position accounts for 0.31% of the portfolio, ranked #72.

PeakShares LLC first reported a position in C in Q4 2025 and has held it in 3 quarters since. 2,620 funds tracked by Wall St. Rank hold C as of Q2 2026.

PeakShares LLC held 3,010 shares of Citigroup worth $421K as of Q2 2026.
PeakShares LLC bought 230 Citigroup shares in Q2 2026, an estimated $29.9K.
Citigroup made up 0.31% of PeakShares LLC's portfolio in Q2 2026, its #72 holding.
PeakShares LLC first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
2,620 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.