Red Tortoise LLC’s Citigroup C Stock Holding History

Red Tortoise LLC’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 Q1	$26.4K	Hold	233	–	–	0.01%	170
2025 Q4	$27.2K	Hold	233	–	–	0.01%	167
2025 Q3	$23.6K	Hold	233	–	–	0.01%	177
2025 Q2	$19.8K	Hold	233	–	–	0.01%	179
2025 Q1	$16.5K	Hold	233	–	–	0.01%	173
2024 Q4	$16.4K	Hold	233	–	–	0.01%	184
2024 Q3	$14.6K	Hold	233	–	–	0.01%	195
2024 Q2	$14.8K	Hold	233	–	–	0.01%	188
2024 Q1	$14.7K	Hold	233	–	–	0.01%	178
2023 Q4	$12K	Buy	+233	New	+$10.3K	0.01%	167
2023 Q3	–	Sell	-314	Closed	-$14.5K	–	558
2023 Q2	$14.5K	Buy	314 +263	+516%	+$12.3K	0.01%	148
2023 Q1	$2.39K	Hold	51	–	–	﹤0.01%	407
2022 Q4	$2.31K	Buy	+51	New	+$2.32K	﹤0.01%	449
2021 Q4	–	Sell	-233	Closed	-$10K	–	130
2021 Q3	$10K	Buy	+233	New	+$16.3K	0.01%	206

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Tortoise LLC's C Position: Q1 2026 in Review

Red Tortoise LLC held its Citigroup (C) position steady in Q1 2026 at 233 shares worth $26.4K. The position accounts for 0.01% of the portfolio, ranked #170.

Red Tortoise LLC first reported a position in C in Q3 2021 and has held it in 14 quarters since. The position peaked at $27.2K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Red Tortoise LLC held 233 shares of Citigroup worth $26.4K as of Q1 2026.
Red Tortoise LLC left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #170 holding.
Red Tortoise LLC first reported a position in Citigroup in Q3 2021 and has held it in 14 quarters since.
Red Tortoise LLC's Citigroup position peaked at $27.2K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.