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 Q2	$12.8M	Buy	91,324 +4,464	+5%	+$581K	1.17%	29
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 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

Stansberry Asset Management's C Position: Q2 2026 in Review

Stansberry Asset Management increased its Citigroup (C) stake by 5.1% in Q2 2026, buying an estimated $581K and bringing the position to 91,324 shares worth $12.8M. The position accounts for 1.17% of the portfolio, ranked #29.

Stansberry Asset Management first reported a position in C in Q4 2017 and has held it in 21 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Stansberry Asset Management held 91,324 shares of Citigroup worth $12.8M as of Q2 2026.
Stansberry Asset Management bought 4,464 Citigroup shares in Q2 2026, an estimated $581K.
Citigroup made up 1.17% of Stansberry Asset Management's portfolio in Q2 2026, its #29 holding.
Stansberry Asset Management first reported a position in Citigroup in Q4 2017 and has held it in 21 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.