Sonata Capital Group’s Citigroup C Stock Holding History

Sonata Capital Group’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	$230K	Buy	+1,644	New	+$214K	0.07%	123
2022 Q2	–	Sell	-3,989	Closed	-$213K	–	110
2022 Q1	$213K	Sell	3,989 -700	-15%	-$43.2K	0.09%	113
2021 Q4	$283K	Hold	4,689	–	–	0.12%	103
2021 Q3	$329K	Hold	4,689	–	–	0.15%	98
2021 Q2	$332K	Hold	4,689	–	–	0.15%	96
2021 Q1	$341K	Sell	4,689 -281	-6%	-$18.8K	0.16%	95
2020 Q4	$306K	Hold	4,970	–	–	0.15%	97
2020 Q3	$214K	Hold	4,970	–	–	0.12%	113
2020 Q2	$254K	Hold	4,970	–	–	0.16%	94
2020 Q1	$209K	Hold	4,970	–	–	0.16%	98
2019 Q4	$397K	Hold	4,970	–	–	0.24%	75
2019 Q3	$343K	Buy	4,970 +425	+9%	+$28.9K	0.23%	80
2019 Q2	$318K	Sell	4,545 -625	-12%	-$41.8K	0.22%	84
2019 Q1	$322K	Hold	5,170	–	–	0.24%	79
2018 Q4	$269K	Sell	5,170 -2,890	-36%	-$183K	0.22%	84
2018 Q3	$578K	Sell	8,060 -340	-4%	-$24K	0.39%	57
2018 Q2	$562K	Sell	8,400 -500	-6%	-$34.4K	0.4%	54
2018 Q1	$601K	Hold	8,900	–	–	0.44%	51
2017 Q4	$662K	Hold	8,900	–	–	0.48%	47
2017 Q3	$647K	Hold	8,900	–	–	0.48%	48
2017 Q2	$595K	Sell	8,900 -150	-2%	-$9.2K	0.44%	50
2017 Q1	$541K	Hold	9,050	–	–	0.41%	54
2016 Q4	$538K	Hold	9,050	–	–	0.42%	53
2016 Q3	$427K	Hold	9,050	–	–	0.35%	64
2016 Q2	$384K	Hold	9,050	–	–	0.33%	67
2016 Q1	$378K	Sell	9,050 -2,900	-24%	-$121K	0.33%	71
2015 Q4	$618K	Hold	11,950	–	–	0.54%	45
2015 Q3	$593K	Hold	11,950	–	–	0.55%	43
2015 Q2	$660K	Buy	11,950 +1,000	+9%	+$54.4K	0.57%	41
2015 Q1	$564K	Buy	10,950 +1,950	+22%	+$99.3K	0.5%	50
2014 Q4	$487K	Buy	+9,000	New	+$478K	0.44%	56

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sonata Capital Group's C Position: Q2 2026 in Review

Sonata Capital Group opened a new position in Citigroup (C) in Q2 2026: 1,644 shares worth $230K. The stake represents 0.07% of the portfolio and ranks #123 among its holdings. This is a return to the name: Sonata Capital Group previously reported a position in C as recently as Q1 2022.

Sonata Capital Group first reported a position in C in Q4 2014 and has held it in 31 quarters since. The position peaked at $662K in Q4 2017. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

Sonata Capital Group held 1,644 shares of Citigroup worth $230K as of Q2 2026.
Citigroup was a new Sonata Capital Group position in Q2 2026.
Citigroup made up 0.07% of Sonata Capital Group's portfolio in Q2 2026, its #123 holding.
Sonata Capital Group first reported a position in Citigroup in Q4 2014 and has held it in 31 quarters since.
Sonata Capital Group's Citigroup position peaked at $662K in Q4 2017.
2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.