Rossby Financial’s Citigroup C Stock Holding History

Rossby Financial’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	–	Sell	-500	Closed	-$58.3K	–	2277
2025 Q4	$58.3K	Buy	+500	New	+$51.9K	0.02%	520

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

Rossby Financial's C Position: Q1 2026 in Review

Rossby Financial increased its Citigroup (C) stake by 126% in Q1 2026, buying an estimated $165K and bringing the position to 2,605 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #277.

Rossby Financial first reported a position in C in Q1 2025 and has held it in 5 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Rossby Financial held 2,605 shares of Citigroup worth $300K as of Q1 2026.
Rossby Financial bought 1,450 Citigroup shares in Q1 2026, an estimated $165K.
Citigroup made up 0.06% of Rossby Financial's portfolio in Q1 2026, its #277 holding.
Rossby Financial first reported a position in Citigroup in Q1 2025 and has held it in 5 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.