RCA
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Ranch Capital Advisors’s Citigroup C Stock Holding History

Ranch Capital Advisors’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 		$5.07M Buy
36,258
+3,293
+10% +$429K 1.61% 14
2026
Q1 		$3.74M Buy
32,965
+370
+1% +$42.1K 1.35% 22
2025
Q4 		$3.8M Buy
32,595
+1,542
+5% +$160K 1.4% 20
2025
Q3 		$3.15M Buy
31,053
+1,640
+6% +$156K 1.22% 24
2025
Q2 		$2.5M Buy
29,413
+1,607
+6% +$116K 1.09% 28
2025
Q1 		$1.97M Buy
27,806
+1,701
+7% +$130K 0.94% 37
2024
Q4 		$1.84M Buy
26,105
+816
+3% +$55K 0.87% 35
2024
Q3 		$1.58M Buy
25,289
+2,482
+11% +$153K 0.75% 44
2024
Q2 		$1.45M Buy
22,807
+7,195
+46% +$444K 0.76% 36
2024
Q1 		$987K Buy
+15,612
New +$869K 0.53% 59
2021
Q4 		– Sell
-466
Closed -$33K – 215
2021
Q3 		$33K Sell
466
-33
-7% -$2.31K 0.02% 311
2021
Q2 		$35K Hold
499
– – 0.02% 370
2021
Q1 		$36K Hold
499
– – 0.02% 347
2020
Q4 		$30K Buy
499
+33
+7% +$1.68K 0.02% 377
2020
Q3 		$20K Hold
466
– – 0.02% 446
2020
Q2 		$24K Sell
466
-376
-45% -$17.8K 0.02% 426
2020
Q1 		$35K Buy
842
+1
+0.1% +$67 0.03% 332
2019
Q4 		$67K Buy
+841
New +$62.1K 0.05% 269

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

Ranch Capital Advisors's C Position: Q2 2026 in Review

Ranch Capital Advisors increased its Citigroup (C) stake by 10% in Q2 2026, buying an estimated $429K and bringing the position to 36,258 shares worth $5.07M. The position accounts for 1.61% of the portfolio, ranked #14.

Ranch Capital Advisors first reported a position in C in Q4 2019 and has held it in 18 quarters since. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Ranch Capital Advisors held 36,258 shares of Citigroup worth $5.07M as of Q2 2026.
  • Ranch Capital Advisors bought 3,293 Citigroup shares in Q2 2026, an estimated $429K.
  • Citigroup made up 1.61% of Ranch Capital Advisors's portfolio in Q2 2026, its #14 holding.
  • Ranch Capital Advisors first reported a position in Citigroup in Q4 2019 and has held it in 18 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.