RC
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Roundview Capital’s Citigroup C Stock Holding History

Roundview Capital’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 		$242K Buy
+1,730
New +$225K 0.01% 325
2026
Q1 		– Sell
-1,722
Closed -$201K – 342
2025
Q4 		$201K Buy
+1,722
New +$179K 0.01% 325
2020
Q4 		– Sell
-20,904
Closed -$901K – 247
2020
Q3 		$901K Sell
20,904
-567
-3% -$28.2K 0.14% 140
2020
Q2 		$1.1M Sell
21,471
-1,292
-6% -$61.3K 0.19% 128
2020
Q1 		$959K Sell
22,763
-4,830
-18% -$324K 0.2% 124
2019
Q4 		$2.2M Buy
27,593
+438
+2% +$32.4K 0.42% 71
2019
Q3 		$1.88M Sell
27,155
-475
-2% -$32.3K 0.4% 75
2019
Q2 		$1.94M Sell
27,630
-299
-1% -$20K 0.44% 68
2019
Q1 		$1.74M Sell
27,929
-1,506
-5% -$93.5K 0.41% 74
2018
Q4 		$1.53M Sell
29,435
-1,007
-3% -$63.8K 0.43% 77
2018
Q3 		$2.18M Sell
30,442
-357
-1% -$25.2K 0.54% 54
2018
Q2 		$2.06M Sell
30,799
-2,949
-9% -$203K 0.54% 54
2018
Q1 		$2.28M Sell
33,748
-13,905
-29% -$1.05M 0.64% 46
2017
Q4 		$3.55M Buy
47,653
+9,947
+26% +$736K 0.92% 28
2017
Q3 		$2.74M Sell
37,706
-33,387
-47% -$2.28M 0.78% 33
2017
Q2 		$4.75M Buy
71,093
+10,473
+17% +$642K 1.39% 13
2017
Q1 		$3.63M Buy
60,620
+26,695
+79% +$1.58M 1.13% 16
2016
Q4 		$2.02M Buy
33,925
+2,243
+7% +$121K 0.65% 47
2016
Q3 		$1.5M Buy
31,682
+682
+2% +$31K 0.53% 56
2016
Q2 		$1.31M Buy
31,000
+24,400
+370% +$1.08M 0.48% 64
2016
Q1 		$276K Buy
+6,600
New +$276K 0.1% 155
2015
Q1 		– Sell
-8,568
Closed -$464K – 153
2014
Q4 		$464K Sell
8,568
-175
-2% -$9.29K 0.19% 114
2014
Q3 		$453K Sell
8,743
-51,416
-85% -$2.58M 0.2% 93
2014
Q2 		$2.83M Buy
60,159
+21,485
+56% +$1.02M 1.15% 22
2014
Q1 		$1.84M Buy
+38,674
New +$1.93M 0.89% 32
2013
Q4 		– Sell
-24,171
Closed -$1.17M – 130
2013
Q3 		$1.17M Buy
+24,171
New +$1.22M 0.61% 57

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

Roundview Capital's C Position: Q2 2026 in Review

Roundview Capital opened a new position in Citigroup (C) in Q2 2026: 1,730 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #325 among its holdings. This is a return to the name: Roundview Capital previously reported a position in C as recently as Q4 2025.

Roundview Capital first reported a position in C in Q3 2013 and has held it in 26 quarters since. The position peaked at $4.75M in Q2 2017. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Roundview Capital held 1,730 shares of Citigroup worth $242K as of Q2 2026.
  • Citigroup was a new Roundview Capital position in Q2 2026.
  • Citigroup made up 0.01% of Roundview Capital's portfolio in Q2 2026, its #325 holding.
  • Roundview Capital first reported a position in Citigroup in Q3 2013 and has held it in 26 quarters since.
  • Roundview Capital's Citigroup position peaked at $4.75M in Q2 2017.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.