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Strive Asset Management’s Citigroup C Stock Holding History

Strive 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
2025
Q4 		– Sell
-4,085
Closed -$415K – 24
2025
Q3 		$415K Sell
4,085
-401
-9% -$38.1K 0.22% 45
2025
Q2 		$382K Sell
4,486
-4,231
-49% -$306K 0.23% 55
2025
Q1 		$619K Sell
8,717
-526
-6% -$40.1K 0.43% 60
2024
Q4 		$651K Buy
+9,243
New +$623K 0.49% 58

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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

Strive Asset Management's C Position: Q4 2025 in Review

Strive Asset Management sold out of Citigroup (C) in Q4 2025, closing a stake of 4,085 shares — an estimated $415K sold.

Strive Asset Management first reported a position in C in Q4 2024 and held it in 4 quarters. The position peaked at $651K in Q4 2024. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Strive Asset Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • Strive Asset Management sold 4,085 Citigroup shares in Q4 2025, an estimated $415K.
  • Strive Asset Management first reported a position in Citigroup in Q4 2024 and held it in 4 quarters.
  • Strive Asset Management's Citigroup position peaked at $651K in Q4 2024.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.