Solstein Capital’s Citigroup C Stock Holding History

Solstein 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 Q1	$41.4K	Sell	365 -635	-64%	-$72.3K	0.02%	238
2025 Q4	$117K	Hold	1,000	–	–	0.05%	157
2025 Q3	$102K	Hold	1,000	–	–	0.02%	157
2025 Q2	$85.1K	Hold	1,000	–	–	0.04%	158
2025 Q1	$71K	Sell	1,000 -225	-18%	-$17.2K	0.04%	138
2024 Q4	$86.2K	Hold	1,225	–	–	0.05%	138
2024 Q3	$76.7K	Buy	+1,225	New	+$75.8K	0.04%	138
2020 Q2	–	Sell	-592	Closed	-$25K	–	223
2020 Q1	$25K	Hold	592	–	–	0.1%	118
2019 Q4	$47K	Buy	+592	New	+$43.7K	0.09%	116

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

Solstein Capital's C Position: Q1 2026 in Review

Solstein Capital reduced its Citigroup (C) stake by 64% in Q1 2026, selling an estimated $72.3K and leaving 365 shares worth $41.4K. The position accounts for 0.02% of the portfolio, ranked #238.

Solstein Capital first reported a position in C in Q4 2019 and has held it in 9 quarters since. The position peaked at $117K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Solstein Capital held 365 shares of Citigroup worth $41.4K as of Q1 2026.
Solstein Capital sold 635 Citigroup shares in Q1 2026, an estimated $72.3K.
Citigroup made up 0.02% of Solstein Capital's portfolio in Q1 2026, its #238 holding.
Solstein Capital first reported a position in Citigroup in Q4 2019 and has held it in 9 quarters since.
Solstein Capital's Citigroup position peaked at $117K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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