Port Capital’s Citigroup C Stock Holding History

Port Capital’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	$245K	Buy	+1,754	New	+$228K	0.01%	95
2018 Q4	–	Sell	-2,892	Closed	-$207K	–	133
2018 Q3	$207K	Sell	2,892 -785	-21%	-$55.5K	0.03%	154
2018 Q2	$246K	Buy	3,677 +152	+4%	+$10.5K	0.03%	132
2018 Q1	$238K	Sell	3,525 -14,850	-81%	-$1.12M	0.03%	136
2017 Q4	$1.37M	Buy	+18,375	New	+$1.36M	0.19%	83

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

Port Capital's C Position: Q2 2026 in Review

Port Capital opened a new position in Citigroup (C) in Q2 2026: 1,754 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #95 among its holdings. This is a return to the name: Port Capital previously reported a position in C as recently as Q3 2018.

Port Capital first reported a position in C in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2017. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

Port Capital held 1,754 shares of Citigroup worth $245K as of Q2 2026.
Citigroup was a new Port Capital position in Q2 2026.
Citigroup made up 0.01% of Port Capital's portfolio in Q2 2026, its #95 holding.
Port Capital first reported a position in Citigroup in Q4 2017 and has held it in 5 quarters since.
Port Capital's Citigroup position peaked at $1.37M in Q4 2017.
2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.