SC
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Stephens Consulting’s Citigroup C Stock Holding History

Stephens Consulting’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
2025
Q4 		$15.4K Buy
+132
New +$13.7K 0.01% 217
2025
Q3 		– Sell
-174
Closed -$14.8K – 514
2025
Q2 		$14.8K Buy
174
+15
+9% +$1.08K ﹤0.01% 292
2025
Q1 		$11.3K Buy
159
+98
+161% +$7.47K ﹤0.01% 314
2024
Q4 		$4.29K Hold
61
– – ﹤0.01% 421
2024
Q3 		$3.82K Sell
61
-27
-31% -$1.67K ﹤0.01% 421
2024
Q2 		$5.58K Buy
88
+86
+4,300% +$5.3K ﹤0.01% 398
2024
Q1 		$127 Hold
2
– – ﹤0.01% 467
2023
Q4 		$103 Hold
2
– – ﹤0.01% 477
2023
Q3 		$83 Hold
2
– – ﹤0.01% 491
2023
Q2 		$93 Hold
2
– – ﹤0.01% 489
2023
Q1 		$94 Hold
2
– – ﹤0.01% 518
2022
Q4 		$90 Hold
2
– – ﹤0.01% 493
2022
Q3 		$83 Hold
2
– – ﹤0.01% 553
2022
Q2 		$92 Hold
2
– – ﹤0.01% 537
2022
Q1 		$107 Hold
2
– – ﹤0.01% 546
2021
Q4 		$121 Buy
+2
New +$133 ﹤0.01% 675

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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

Stephens Consulting's C Position: Q4 2025 in Review

Stephens Consulting opened a new position in Citigroup (C) in Q4 2025: 132 shares worth $15.4K. The stake represents 0.01% of the portfolio and ranks #217 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in C as recently as Q2 2025.

Stephens Consulting first reported a position in C in Q4 2021 and has held it in 16 quarters since. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Stephens Consulting held 132 shares of Citigroup worth $15.4K as of Q4 2025.
  • Citigroup was a new Stephens Consulting position in Q4 2025.
  • Citigroup made up 0.01% of Stephens Consulting's portfolio in Q4 2025, its #217 holding.
  • Stephens Consulting first reported a position in Citigroup in Q4 2021 and has held it in 16 quarters since.
  • 2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.