QC
C icon

Quent Capital’s Citigroup C Stock Holding History

Quent 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 		$1.39M Sell
9,935
-1,391
-12% -$181K 0.09% 117
2026
Q1 		$1.28M Buy
11,326
+4,968
+78% +$566K 0.09% 106
2025
Q4 		$742K Buy
6,358
+444
+8% +$46.1K 0.05% 165
2025
Q3 		$600K Buy
5,914
+157
+3% +$14.9K 0.05% 144
2025
Q2 		$490K Buy
5,757
+222
+4% +$16K 0.05% 156
2025
Q1 		$393K Sell
5,535
-161
-3% -$12.3K 0.04% 160
2024
Q4 		$401K Sell
5,696
-35
-0.6% -$2.36K 0.04% 162
2024
Q3 		$358K Buy
5,731
+138
+2% +$8.53K 0.04% 229
2024
Q2 		$355K Buy
5,593
+57
+1% +$3.51K 0.04% 209
2024
Q1 		$350K Buy
5,536
+50
+0.9% +$2.78K 0.04% 225
2023
Q4 		$282K Buy
5,486
+236
+4% +$10.4K 0.04% 240
2023
Q3 		$216K Sell
5,250
-920
-15% -$40.4K 0.03% 262
2023
Q2 		$284K Buy
6,170
+231
+4% +$10.8K 0.04% 224
2023
Q1 		$278K Buy
5,939
+470
+9% +$23.1K 0.05% 219
2022
Q4 		$247K Sell
5,469
-842
-13% -$38.3K 0.05% 226
2022
Q3 		$263K Buy
6,311
+675
+12% +$33.3K 0.05% 203
2022
Q2 		$259K Sell
5,636
-527
-9% -$26.4K 0.06% 191
2022
Q1 		$329K Buy
6,163
+1,798
+41% +$111K 0.06% 197
2021
Q4 		$264K Buy
+4,365
New +$290K 0.06% 241

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

Quent Capital's C Position: Q2 2026 in Review

Quent Capital reduced its Citigroup (C) stake by 12% in Q2 2026, selling an estimated $181K and leaving 9,935 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #117.

Quent Capital first reported a position in C in Q4 2021 and has held it in 19 quarters since. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Quent Capital held 9,935 shares of Citigroup worth $1.39M as of Q2 2026.
  • Quent Capital sold 1,391 Citigroup shares in Q2 2026, an estimated $181K.
  • Citigroup made up 0.09% of Quent Capital's portfolio in Q2 2026, its #117 holding.
  • Quent Capital first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.