Pingora Partners’s Citigroup C Stock Holding History

Pingora Partners’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	$42K	Sell	300 -3,800	-93%	-$495K	0.02%	137
2026 Q1	$465K	Hold	4,100	–	–	0.28%	54
2025 Q4	$478K	Hold	4,100	–	–	0.29%	46
2025 Q3	$416K	Sell	4,100 -195	-5%	-$18.5K	0.28%	48
2025 Q2	$366K	Sell	4,295 -200	-4%	-$14.5K	0.27%	52
2025 Q1	$319K	Sell	4,495 -300	-6%	-$22.9K	0.24%	55
2024 Q4	$338K	Sell	4,795 -150	-3%	-$10.1K	0.22%	49
2024 Q3	$310K	Sell	4,945 -185	-4%	-$11.4K	0.22%	54
2024 Q2	$326K	Hold	5,130	–	–	0.23%	53
2024 Q1	$324K	Buy	5,130 +170	+3%	+$9.46K	0.24%	57
2023 Q4	$255K	Buy	+4,960	New	+$220K	0.23%	60

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

Pingora Partners's C Position: Q2 2026 in Review

Pingora Partners reduced its Citigroup (C) stake by 93% in Q2 2026, selling an estimated $495K and leaving 300 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #137.

Pingora Partners first reported a position in C in Q4 2023 and has held it in 11 quarters since. The position peaked at $478K in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Pingora Partners held 300 shares of Citigroup worth $42K as of Q2 2026.
Pingora Partners sold 3,800 Citigroup shares in Q2 2026, an estimated $495K.
Citigroup made up 0.02% of Pingora Partners's portfolio in Q2 2026, its #137 holding.
Pingora Partners first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
Pingora Partners's Citigroup position peaked at $478K in Q4 2025.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.