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Requisite Capital Management’s Citigroup C Stock Holding History

Requisite 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 		$211K Buy
+1,504
New +$196K 0.03% 113
2026
Q1 		– Sell
-1,950
Closed -$228K – 117
2025
Q4 		$228K Sell
1,950
-5,264
-73% -$547K 0.04% 108
2025
Q3 		$732K Buy
7,214
+4,071
+130% +$386K 0.12% 64
2025
Q2 		$268K Buy
3,143
+107
+4% +$7.73K 0.06% 74
2025
Q1 		$216K Hold
3,036
– – 0.05% 76
2024
Q4 		$214K Sell
3,036
-800
-21% -$53.9K 0.04% 90
2024
Q3 		$240K Hold
3,836
– – 0.05% 65
2024
Q2 		$243K Sell
3,836
-900
-19% -$55.5K 0.06% 71
2024
Q1 		$300K Hold
4,736
– – 0.07% 66
2023
Q4 		$244K Sell
4,736
-1,351
-22% -$59.8K 0.06% 61
2023
Q3 		$250K Hold
6,087
– – 0.06% 64
2023
Q2 		$280K Hold
6,087
– – 0.07% 56
2023
Q1 		$285K Hold
6,087
– – 0.09% 45
2022
Q4 		$275K Buy
6,087
+106
+2% +$4.82K 0.09% 42
2022
Q3 		$249K Buy
5,981
+934
+19% +$46.1K 0.08% 44
2022
Q2 		$232K Buy
+5,047
New +$252K 0.08% 51
2021
Q4 		– Sell
-6,825
Closed -$479K – 86
2021
Q3 		$479K Buy
6,825
+674
+11% +$47.1K 0.1% 54
2021
Q2 		$435K Buy
6,151
+1,000
+19% +$74K 0.08% 56
2021
Q1 		$375K Buy
+5,151
New +$344K 0.09% 53
2019
Q2 		– Sell
-1,500
Closed -$93K – 111
2019
Q1 		$93K Buy
+1,500
New +$93.1K 0.04% 92

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

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

Requisite Capital Management opened a new position in Citigroup (C) in Q2 2026: 1,504 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #113 among its holdings. This is a return to the name: Requisite Capital Management previously reported a position in C as recently as Q4 2025.

Requisite Capital Management first reported a position in C in Q1 2019 and has held it in 20 quarters since. The position peaked at $732K in Q3 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Requisite Capital Management held 1,504 shares of Citigroup worth $211K as of Q2 2026.
  • Citigroup was a new Requisite Capital Management position in Q2 2026.
  • Citigroup made up 0.03% of Requisite Capital Management's portfolio in Q2 2026, its #113 holding.
  • Requisite Capital Management first reported a position in Citigroup in Q1 2019 and has held it in 20 quarters since.
  • Requisite Capital Management's Citigroup position peaked at $732K in Q3 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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