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Stableford Capital II’s Citigroup C Stock Holding History

Stableford Capital II’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 		$2.38M Sell
16,996
-231
-1% -$30.1K 0.82% 26
2026
Q1 		$1.95M Buy
17,227
+450
+3% +$51.2K 0.73% 30
2025
Q4 		$1.96M Buy
16,777
+2,617
+18% +$272K 0.71% 37
2025
Q3 		$1.44M Sell
14,160
-3
-0% -$285 0.52% 50
2025
Q2 		$1.36M Buy
14,163
+6,430
+83% +$465K 0.51% 42
2025
Q1 		$489K Buy
+7,733
New +$590K 0.21% 93
2021
Q4 		– Sell
-4,294
Closed -$304K – 123
2021
Q3 		$304K Sell
4,294
-7,302
-63% -$510K 0.15% 106
2021
Q2 		$820K Buy
11,596
+832
+8% +$61.6K 0.39% 64
2021
Q1 		$783K Sell
10,764
-2,389
-18% -$159K 0.4% 60
2020
Q4 		$811K Buy
+13,153
New +$669K 0.48% 51
2020
Q1 		– Sell
-6,190
Closed -$495K – 63
2019
Q4 		$495K Sell
6,190
-22
-0.4% -$1.63K 0.45% 52
2019
Q3 		$429K Sell
6,212
-245
-4% -$16.7K 0.4% 50
2019
Q2 		$452K Sell
6,457
-451
-7% -$30.2K 0.44% 44
2019
Q1 		$430K Sell
6,908
-629
-8% -$39.1K 0.36% 57
2018
Q4 		$392K Buy
7,537
+431
+6% +$27.3K 0.42% 61
2018
Q3 		$510K Sell
7,106
-229
-3% -$16.2K 0.34% 63
2018
Q2 		$491K Buy
7,335
+330
+5% +$22.7K 0.32% 57
2018
Q1 		$473K Buy
7,005
+383
+6% +$28.8K 0.33% 58
2017
Q4 		$493K Sell
6,622
-439
-6% -$32.5K 0.33% 60
2017
Q3 		$514K Buy
7,061
+426
+6% +$29.1K 0.37% 61
2017
Q2 		$444K Sell
6,635
-938
-12% -$57.5K 0.36% 61
2017
Q1 		$453K Buy
+7,573
New +$448K 0.39% 62

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

Stableford Capital II's C Position: Q2 2026 in Review

Stableford Capital II reduced its Citigroup (C) stake by 1.3% in Q2 2026, selling an estimated $30.1K and leaving 16,996 shares worth $2.38M. The position accounts for 0.82% of the portfolio, ranked #26.

Stableford Capital II first reported a position in C in Q1 2017 and has held it in 22 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Stableford Capital II held 16,996 shares of Citigroup worth $2.38M as of Q2 2026.
  • Stableford Capital II sold 231 Citigroup shares in Q2 2026, an estimated $30.1K.
  • Citigroup made up 0.82% of Stableford Capital II's portfolio in Q2 2026, its #26 holding.
  • Stableford Capital II first reported a position in Citigroup in Q1 2017 and has held it in 22 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.