RB Capital Management’s Citigroup C Stock Holding History

RB Capital 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	$248K	Buy	+1,771	New	+$231K	0.05%	177
2026 Q1	–	Sell	-2,157	Closed	-$252K	–	192
2025 Q4	$252K	Buy	+2,157	New	+$224K	0.05%	169
2020 Q3	–	Sell	-5,091	Closed	-$260K	–	145
2020 Q2	$260K	Sell	5,091 -1,060	-17%	-$50.3K	0.14%	119
2020 Q1	$241K	Buy	6,151 +1,843	+43%	+$124K	0.15%	113
2019 Q4	$467K	Sell	4,308 -1,440	-25%	-$106K	0.27%	78
2019 Q3	$392K	Sell	5,748 -46	-0.8%	-$3.13K	0.25%	84
2019 Q2	$406K	Buy	5,794 +408	+8%	+$27.3K	0.3%	80
2019 Q1	$335K	Buy	5,386 +176	+3%	+$10.9K	0.27%	82
2018 Q4	$271K	Buy	5,210 +1,026	+25%	+$65K	0.27%	86
2018 Q3	$300K	Buy	4,184 +252	+6%	+$17.8K	0.27%	87
2018 Q2	$263K	Buy	3,932 +160	+4%	+$11K	0.19%	103
2018 Q1	$255K	Buy	3,772 +170	+5%	+$12.8K	0.2%	101
2017 Q4	$268K	Buy	3,602 +823	+30%	+$60.9K	0.19%	100
2017 Q3	$202K	Buy	+2,779	New	+$190K	0.16%	120

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

RB Capital Management's C Position: Q2 2026 in Review

RB Capital Management opened a new position in Citigroup (C) in Q2 2026: 1,771 shares worth $248K. The stake represents 0.05% of the portfolio and ranks #177 among its holdings. This is a return to the name: RB Capital Management previously reported a position in C as recently as Q4 2025.

RB Capital Management first reported a position in C in Q3 2017 and has held it in 14 quarters since. The position peaked at $467K in Q4 2019. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

RB Capital Management held 1,771 shares of Citigroup worth $248K as of Q2 2026.
Citigroup was a new RB Capital Management position in Q2 2026.
Citigroup made up 0.05% of RB Capital Management's portfolio in Q2 2026, its #177 holding.
RB Capital Management first reported a position in Citigroup in Q3 2017 and has held it in 14 quarters since.
RB Capital Management's Citigroup position peaked at $467K in Q4 2019.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.