Summit Securities Group’s Citigroup C Stock Holding History

Summit Securities Group’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
2024 Q1	–	Sell	-918,400	Closed	-$47.2M	–	508
2023 Q4	$47.2M	Buy	+918,400	New	+$40.7M	4.26%	6
2023 Q3	–	Sell	-3,400	Closed	-$157K	–	610
2023 Q2	$157K	Buy	+3,400	New	+$159K	0.02%	240
2023 Q1	–	Sell	-204,600	Closed	-$9.25M	–	855
2022 Q4	$9.25M	Buy	204,600 +184,600	+923%	+$8.39M	0.35%	57
2022 Q3	$833K	Buy	20,000 +15,000	+300%	+$741K	0.06%	188
2022 Q2	$230K	Buy	+5,000	New	+$250K	0.03%	279
2021 Q4	–	Sell	-2,200	Closed	-$15.4M	–	805
2021 Q3	$15.4M	Sell	2,200 -116	-5%	-$8.11K	1.2%	8
2021 Q2	$16.4M	Buy	2,316 +2,211	+2,106%	+$164K	1.36%	10
2021 Q1	$764K	Sell	105 -25	-19%	-$1.67K	0.08%	245
2020 Q4	$802K	Buy	130 +5	+4%	+$254	0.07%	266
2020 Q3	$539K	Buy	125 +75	+150%	+$3.74K	0.06%	216
2020 Q2	$256K	Buy	+50	New	+$2.37K	0.03%	352
2019 Q1	–	Sell	-701	Closed	-$3.65M	–	216
2018 Q4	$3.65M	Buy	+701	New	+$44.4K	0.32%	50
2017 Q4	–	Sell	-120	Closed	-$873K	–	186
2017 Q3	$873K	Buy	+120	New	+$8.19K	0.15%	69

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's C Position: Q1 2026 in Review

Summit Securities Group reduced its Citigroup (C) stake by 93% in Q1 2026, selling an estimated $10.7M and leaving 6,687 shares worth $758K. The position accounts for 0.09% of the portfolio, ranked #115.

Summit Securities Group first reported a position in C in Q3 2014 and has held it in 36 quarters since. The position peaked at $11.7M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Summit Securities Group held 6,687 shares of Citigroup worth $758K as of Q1 2026.
Summit Securities Group sold 93,871 Citigroup shares in Q1 2026, an estimated $10.7M.
Citigroup made up 0.09% of Summit Securities Group's portfolio in Q1 2026, its #115 holding.
Summit Securities Group first reported a position in Citigroup in Q3 2014 and has held it in 36 quarters since.
Summit Securities Group's Citigroup position peaked at $11.7M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.