PMC FIG Opportunities’s Citigroup C Stock Holding History

PMC FIG Opportunities’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	$2.53M	Sell	22,313 -3,883	-15%	-$442K	3.89%	10
2025 Q4	$3.06M	Sell	26,196 -9,157	-26%	-$951K	4.8%	6
2025 Q3	$3.59M	Sell	35,353 -12,299	-26%	-$1.17M	5.41%	2
2025 Q2	$4.06M	Buy	47,652 +12,652	+36%	+$915K	5.98%	4
2025 Q1	$2.48M	Sell	35,000 -2,190	-6%	-$167K	6.07%	5
2024 Q4	$2.62M	Buy	37,190 +13,904	+60%	+$937K	6.62%	5
2024 Q3	$1.46M	Sell	23,286 -43,220	-65%	-$2.67M	2.25%	18
2024 Q2	$4.22M	Sell	66,506 -7,970	-11%	-$491K	6.38%	3
2024 Q1	$4.71M	Buy	74,476 +24,476	+49%	+$1.36M	7.07%	1
2023 Q4	$2.57M	Buy	50,000 +30,000	+150%	+$1.33M	7.14%	6
2023 Q3	$823K	Sell	20,000 -5,000	-20%	-$219K	2.96%	16
2023 Q2	$1.15M	Buy	+25,000	New	+$1.17M	6.48%	2

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMC FIG Opportunities's C Position: Q1 2026 in Review

PMC FIG Opportunities reduced its Citigroup (C) stake by 15% in Q1 2026, selling an estimated $442K and leaving 22,313 shares worth $2.53M. The position accounts for 3.89% of the portfolio, ranked #10.

PMC FIG Opportunities first reported a position in C in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.71M in Q1 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

PMC FIG Opportunities held 22,313 shares of Citigroup worth $2.53M as of Q1 2026.
PMC FIG Opportunities sold 3,883 Citigroup shares in Q1 2026, an estimated $442K.
Citigroup made up 3.89% of PMC FIG Opportunities's portfolio in Q1 2026, its #10 holding.
PMC FIG Opportunities first reported a position in Citigroup in Q2 2023 and has held it in 12 quarters since.
PMC FIG Opportunities's Citigroup position peaked at $4.71M in Q1 2024.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on PMC FIG Opportunities's 13F filing for Q1 2026, filed 15 May 2026.