Core Capital Management & Research, inc.’s Citigroup C Stock Holding History

Core Capital Management & Research, inc.’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	$658K	Buy	+5,000	New	+$651K	0.35%	52

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

Core Capital Management & Research, inc.'s C Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in Citigroup (C) in Q2 2026: 5,000 shares worth $658K. The stake represents 0.35% of the portfolio and ranks #52 among its holdings.

2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

Core Capital Management & Research, inc. held 5,000 shares of Citigroup worth $658K as of Q2 2026.
Citigroup was a new Core Capital Management & Research, inc. position in Q2 2026.
Citigroup made up 0.35% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #52 holding.
2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.