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Swan Capital’s Citigroup C Stock Holding History

Swan Capital’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
-1
Closed -$102 – 519
2025
Q3 		$102 Sell
1
-248
-100% -$23.5K ﹤0.01% 477
2025
Q2 		$21.2K Buy
249
+66
+36% +$4.77K 0.01% 112
2025
Q1 		$13K Hold
183
– – 0.01% 126
2024
Q4 		$12.9K Hold
183
– – 0.01% 118
2024
Q3 		$11.5K Sell
183
-375
-67% -$23.2K 0.01% 135
2024
Q2 		$35.4K Buy
+558
New +$34.4K 0.02% 80

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

Swan Capital's C Position: Q4 2025 in Review

Swan Capital sold out of Citigroup (C) in Q4 2025, closing a stake of 1 share — an estimated $102 sold.

Swan Capital first reported a position in C in Q2 2024 and held it in 6 quarters. The position peaked at $35.4K in Q2 2024. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Swan Capital reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • Swan Capital sold 1 Citigroup share in Q4 2025, an estimated $102.
  • Swan Capital first reported a position in Citigroup in Q2 2024 and held it in 6 quarters.
  • Swan Capital's Citigroup position peaked at $35.4K in Q2 2024.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.