TYCC
C icon

Texas Yale Capital Corp’s Citigroup C Stock Holding History

Texas Yale Capital Corp’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
Q2 		$282K Buy
2,015
+100
+5% +$13K 0.01% 455
2026
Q1 		$217K Buy
+1,915
New +$218K 0.01% 479
2015
Q1 		– Sell
-14,960
Closed -$809K – 470
2014
Q4 		$809K Sell
14,960
-70
-0.5% -$3.72K 0.07% 235
2014
Q3 		$779K Buy
+15,030
New +$755K 0.07% 205

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Texas Yale Capital Corp's C Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Citigroup (C) stake by 5.2% in Q2 2026, buying an estimated $13K and bringing the position to 2,015 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #455.

Texas Yale Capital Corp first reported a position in C in Q3 2014 and has held it in 4 quarters since. The position peaked at $809K in Q4 2014. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Texas Yale Capital Corp held 2,015 shares of Citigroup worth $282K as of Q2 2026.
  • Texas Yale Capital Corp bought 100 Citigroup shares in Q2 2026, an estimated $13K.
  • Citigroup made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #455 holding.
  • Texas Yale Capital Corp first reported a position in Citigroup in Q3 2014 and has held it in 4 quarters since.
  • Texas Yale Capital Corp's Citigroup position peaked at $809K in Q4 2014.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.