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 Q3	$2.29M	Buy	17,666 +670	+4%	+$90.2K	0.79%	23
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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

EIA

Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Stableford Capital II's C Position: Q3 2026 in Review

Stableford Capital II increased its Citigroup (C) stake by 3.9% in Q3 2026, buying an estimated $90.2K and bringing the position to 17,666 shares worth $2.29M. The position accounts for 0.79% of the portfolio, ranked #23.

Stableford Capital II first reported a position in C in Q1 2017 and has held it in 23 quarters since. The position peaked at $2.38M in Q2 2026. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

Stableford Capital II held 17,666 shares of Citigroup worth $2.29M as of Q3 2026.
Stableford Capital II bought 670 Citigroup shares in Q3 2026, an estimated $90.2K.
Citigroup made up 0.79% of Stableford Capital II's portfolio in Q3 2026, its #23 holding.
Stableford Capital II first reported a position in Citigroup in Q1 2017 and has held it in 23 quarters since.
Stableford Capital II's Citigroup position peaked at $2.38M in Q2 2026.
118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.