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Stansberry Asset Management’s Citigroup C Stock Holding History

Stansberry Asset 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 		$9.85M Buy
86,860
+2,349
+3% +$267K 1.01% 37
2025
Q4 		$9.86M Buy
84,511
+60,338
+250% +$6.27M 1% 38
2025
Q3 		$2.45M Buy
24,173
+180
+0.8% +$17.1K 0.26% 77
2025
Q2 		$2.04M Buy
23,993
+1,004
+4% +$72.6K 0.22% 84
2025
Q1 		$1.63M Sell
22,989
-11,173
-33% -$852K 0.2% 82
2024
Q4 		$2.4M Buy
34,162
+2,139
+7% +$144K 0.31% 73
2024
Q3 		$2M Sell
32,023
-240
-0.7% -$14.8K 0.25% 79
2024
Q2 		$2.05M Sell
32,263
-4,761
-13% -$294K 0.27% 81
2024
Q1 		$2.34M Sell
37,024
-557
-1% -$31K 0.32% 80
2023
Q4 		$1.93M Sell
37,581
-39,914
-52% -$1.77M 0.32% 75
2023
Q3 		$3.19M Buy
77,495
+8,563
+12% +$376K 0.56% 62
2023
Q2 		$3.17M Buy
68,932
+40,099
+139% +$1.88M 0.58% 54
2023
Q1 		$1.35M Buy
28,833
+1,804
+7% +$88.5K 0.26% 75
2022
Q4 		$1.22M Buy
27,029
+992
+4% +$45.1K 0.25% 67
2022
Q3 		$1.08M Buy
26,037
+5,575
+27% +$275K 0.23% 65
2022
Q2 		$941K Buy
20,462
+472
+2% +$23.6K 0.2% 77
2022
Q1 		$1.07M Buy
19,990
+5,888
+42% +$364K 0.17% 76
2021
Q4 		$852K Buy
14,102
+3,056
+28% +$203K 0.14% 76
2021
Q3 		$775K Buy
+11,046
New +$772K 0.16% 53
2018
Q1 		– Sell
-25,899
Closed -$1.93M – 76
2017
Q4 		$1.93M Buy
+25,899
New +$1.92M 0.83% 41

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stansberry Asset Management's C Position: Q1 2026 in Review

Stansberry Asset Management increased its Citigroup (C) stake by 2.8% in Q1 2026, buying an estimated $267K and bringing the position to 86,860 shares worth $9.85M. The position accounts for 1.01% of the portfolio, ranked #37.

Stansberry Asset Management first reported a position in C in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.86M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Stansberry Asset Management held 86,860 shares of Citigroup worth $9.85M as of Q1 2026.
  • Stansberry Asset Management bought 2,349 Citigroup shares in Q1 2026, an estimated $267K.
  • Citigroup made up 1.01% of Stansberry Asset Management's portfolio in Q1 2026, its #37 holding.
  • Stansberry Asset Management first reported a position in Citigroup in Q4 2017 and has held it in 20 quarters since.
  • Stansberry Asset Management's Citigroup position peaked at $9.86M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.