QWM
C icon

Quadcap Wealth Management’s Citigroup C Stock Holding History

Quadcap Wealth Management’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 		$1.5M Buy
10,746
+368
+4% +$47.9K 0.15% 122
2026
Q1 		$1.18M Sell
10,378
-115
-1% -$13.1K 0.13% 139
2025
Q4 		$1.22M Sell
10,493
-306
-3% -$31.8K 0.14% 139
2025
Q3 		$1.1M Buy
10,799
+147
+1% +$13.9K 0.13% 146
2025
Q2 		$907K Buy
10,652
+39
+0.4% +$2.82K 0.12% 162
2025
Q1 		$753K Sell
10,613
-4,024
-27% -$307K 0.11% 179
2024
Q4 		$1.03M Buy
14,637
+696
+5% +$46.9K 0.15% 131
2024
Q3 		$873K Sell
13,941
-103
-0.7% -$6.37K 0.14% 160
2024
Q2 		$891K Buy
14,044
+985
+8% +$60.7K 0.16% 134
2024
Q1 		$826K Sell
13,059
-2,710
-17% -$151K 0.19% 126
2023
Q4 		$811K Buy
+15,769
New +$698K 0.21% 131

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadcap Wealth Management's C Position: Q2 2026 in Review

Quadcap Wealth Management increased its Citigroup (C) stake by 3.5% in Q2 2026, buying an estimated $47.9K and bringing the position to 10,746 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #122.

Quadcap Wealth Management first reported a position in C in Q4 2023 and has held it in 11 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Quadcap Wealth Management held 10,746 shares of Citigroup worth $1.5M as of Q2 2026.
  • Quadcap Wealth Management bought 368 Citigroup shares in Q2 2026, an estimated $47.9K.
  • Citigroup made up 0.15% of Quadcap Wealth Management's portfolio in Q2 2026, its #122 holding.
  • Quadcap Wealth Management first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.