Silvant Capital Management’s Citigroup C Stock Holding History

Silvant 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 Q1	$330K	Hold	2,906	–	–	0.01%	180
2025 Q4	$339K	Hold	2,906	–	–	0.01%	174
2025 Q3	$295K	Hold	2,906	–	–	0.01%	176
2025 Q2	$247K	Hold	2,906	–	–	0.01%	173
2025 Q1	$206K	Hold	2,906	–	–	0.01%	176
2024 Q4	$205K	Hold	2,906	–	–	0.01%	179
2024 Q3	$182K	Hold	2,906	–	–	0.01%	180
2024 Q2	$184K	Hold	2,906	–	–	0.01%	179
2024 Q1	$184K	Hold	2,906	–	–	0.01%	183
2023 Q4	$149K	Hold	2,906	–	–	0.01%	187
2023 Q3	$120K	Hold	2,906	–	–	0.01%	194
2023 Q2	$134K	Hold	2,906	–	–	0.01%	190
2023 Q1	$136K	Hold	2,906	–	–	0.01%	183
2022 Q4	$131K	Hold	2,906	–	–	0.01%	187
2022 Q3	$121K	Hold	2,906	–	–	0.01%	233
2022 Q2	$134K	Hold	2,906	–	–	0.03%	182
2022 Q1	$155K	Buy	2,906 +520	+22%	+$32.1K	0.03%	190
2021 Q4	$144K	Hold	2,386	–	–	0.02%	204
2021 Q3	$167K	Hold	2,386	–	–	0.03%	193
2021 Q2	$169K	Hold	2,386	–	–	0.03%	196
2021 Q1	$174K	Hold	2,386	–	–	0.03%	196
2020 Q4	$147K	Hold	2,386	–	–	0.03%	207
2020 Q3	$103K	Hold	2,386	–	–	0.02%	215
2020 Q2	$122K	Hold	2,386	–	–	0.02%	202
2020 Q1	$100K	Hold	2,386	–	–	0.02%	196
2019 Q4	$191K	Hold	2,386	–	–	0.03%	185
2019 Q3	$165K	Sell	2,386 -526	-18%	-$35.8K	0.03%	186
2019 Q2	$204K	Hold	2,912	–	–	0.04%	186
2019 Q1	$181K	Buy	2,912 +545	+23%	+$33.8K	0.03%	195
2018 Q4	$123K	Hold	2,367	–	–	0.02%	208
2018 Q3	$170K	Buy	2,367 +698	+42%	+$49.3K	0.02%	205
2018 Q2	$112K	Buy	1,669 +769	+85%	+$52.9K	0.01%	231
2018 Q1	$61K	Buy	+900	New	+$67.6K	0.01%	274

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

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

Silvant Capital Management held its Citigroup (C) position steady in Q1 2026 at 2,906 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #180.

Silvant Capital Management first reported a position in C in Q1 2018 and has held it in 33 quarters since. The position peaked at $339K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Silvant Capital Management held 2,906 shares of Citigroup worth $330K as of Q1 2026.
Silvant Capital Management left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.01% of Silvant Capital Management's portfolio in Q1 2026, its #180 holding.
Silvant Capital Management first reported a position in Citigroup in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's Citigroup position peaked at $339K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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