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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
2025
Q4 		– Sell
-461
Closed -$311K – 35
2025
Q3 		$311K Buy
+461
New +$43.7K 0.47% 31

Other funds holding C

BlackRock
BlackRock New York $5.72T 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

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.