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
2019 Q2	–	Sell	-1,000	Closed	-$3K	–	110
2019 Q1	$3K	Buy	+1,000	New	+$62.1K	﹤0.01%	186

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

Requisite Capital Management's C Position: Q1 2026 in Review

Requisite Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 1,950 shares — an estimated $228K sold.

Requisite Capital Management first reported a position in C in Q1 2019 and held it in 19 quarters. The position peaked at $732K in Q3 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Requisite Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Requisite Capital Management sold 1,950 Citigroup shares in Q1 2026, an estimated $228K.
Requisite Capital Management first reported a position in Citigroup in Q1 2019 and held it in 19 quarters.
Requisite Capital Management's Citigroup position peaked at $732K in Q3 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.