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
2025 Q4	–	Hold	0	–	-$224K	–	1317
2025 Q3	–	Hold	0	–	–	–	1271

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 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.