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Summit Trail Advisors’s Citigroup C Stock Holding History

Summit Trail Advisors’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 		$10.2M Buy
89,512
+18,939
+27% +$2.16M 0.15% 81
2025
Q4 		$8.24M Sell
70,573
-6,840
-9% -$710K 0.14% 89
2025
Q3 		$7.86M Buy
77,413
+6,681
+9% +$634K 0.11% 100
2025
Q2 		$6.02M Buy
+70,732
New +$5.11M 0.1% 104
2024
Q4 		– Sell
-32,539
Closed -$2.04M – 457
2024
Q3 		$2.04M Sell
32,539
-2,522
-7% -$156K 0.05% 157
2024
Q2 		$2.22M Buy
35,061
+17,121
+95% +$1.06M 0.06% 134
2024
Q1 		$1.13M Buy
17,940
+3,195
+22% +$178K 0.03% 198
2023
Q4 		$758K Buy
14,745
+3,761
+34% +$167K 0.03% 214
2023
Q3 		$452K Sell
10,984
-3,267
-23% -$143K 0.02% 294
2023
Q2 		$656K Buy
14,251
+2,138
+18% +$100K 0.02% 218
2023
Q1 		$568K Buy
12,113
+3,464
+40% +$170K 0.02% 204
2022
Q4 		$391K Sell
8,649
-1,756
-17% -$79.8K 0.02% 223
2022
Q3 		$434K Sell
10,405
-4,044
-28% -$200K 0.02% 203
2022
Q2 		$665K Buy
14,449
+7,089
+96% +$355K 0.04% 155
2022
Q1 		$393K Buy
7,360
+591
+9% +$36.5K 0.03% 204
2021
Q4 		$409K Sell
6,769
-524
-7% -$34.8K 0.03% 187
2021
Q3 		$512K Buy
7,293
+229
+3% +$16K 0.04% 163
2021
Q2 		$500K Buy
7,064
+995
+16% +$73.6K 0.04% 140
2021
Q1 		$442K Buy
6,069
+714
+13% +$47.7K 0.05% 129
2020
Q4 		$330K Sell
5,355
-1,530
-22% -$77.8K 0.04% 139
2020
Q3 		$336K Buy
6,885
+2,190
+47% +$109K 0.07% 140
2020
Q2 		$240K Buy
+4,695
New +$223K 0.04% 137
2018
Q2 		– Sell
-25,440
Closed -$1.1M – 514
2018
Q1 		$1.1M Buy
25,440
+7,158
+39% +$538K 0.19% 122
2017
Q4 		$1.43M Buy
+18,282
New +$1.35M 0.18% 112

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

Summit Trail Advisors's C Position: Q1 2026 in Review

Summit Trail Advisors increased its Citigroup (C) stake by 27% in Q1 2026, buying an estimated $2.16M and bringing the position to 89,512 shares worth $10.2M. The position accounts for 0.15% of the portfolio, ranked #81.

Summit Trail Advisors first reported a position in C in Q4 2017 and has held it in 24 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Summit Trail Advisors held 89,512 shares of Citigroup worth $10.2M as of Q1 2026.
  • Summit Trail Advisors bought 18,939 Citigroup shares in Q1 2026, an estimated $2.16M.
  • Citigroup made up 0.15% of Summit Trail Advisors's portfolio in Q1 2026, its #81 holding.
  • Summit Trail Advisors first reported a position in Citigroup in Q4 2017 and has held it in 24 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.