S
C icon

Sunpointe’s Citigroup C Stock Holding History

Sunpointe’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 		$429K Buy
3,779
+42
+1% +$4.78K 0.14% 149
2025
Q4 		$436K Buy
3,737
+752
+25% +$78.1K 0.14% 149
2025
Q3 		$303K Buy
2,985
+41
+1% +$3.89K 0.11% 176
2025
Q2 		$251K Buy
+2,944
New +$213K 0.1% 188

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

Sunpointe's C Position: Q1 2026 in Review

Sunpointe increased its Citigroup (C) stake by 1.1% in Q1 2026, buying an estimated $4.78K and bringing the position to 3,779 shares worth $429K. The position accounts for 0.14% of the portfolio, ranked #149.

Sunpointe first reported a position in C in Q2 2025 and has held it in 4 quarters since. The position peaked at $436K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Sunpointe held 3,779 shares of Citigroup worth $429K as of Q1 2026.
  • Sunpointe bought 42 Citigroup shares in Q1 2026, an estimated $4.78K.
  • Citigroup made up 0.14% of Sunpointe's portfolio in Q1 2026, its #149 holding.
  • Sunpointe first reported a position in Citigroup in Q2 2025 and has held it in 4 quarters since.
  • Sunpointe's Citigroup position peaked at $436K in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.