TC
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TFR Capital’s Citigroup C Stock Holding History

TFR 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
2026
Q2 		$962K Buy
6,870
+204
+3% +$26.6K 0.27% 85
2026
Q1 		$756K Buy
6,666
+267
+4% +$30.4K 0.23% 90
2025
Q4 		$747K Sell
6,399
-239
-4% -$24.8K 0.25% 85
2025
Q3 		$674K Sell
6,638
-101
-1% -$9.58K 0.22% 90
2025
Q2 		$574K Sell
6,739
-344
-5% -$24.9K 0.21% 95
2025
Q1 		$503K Buy
7,083
+4,199
+146% +$320K 0.21% 91
2024
Q4 		$203K Buy
+2,884
New +$194K 0.1% 113

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

TFR Capital's C Position: Q2 2026 in Review

TFR Capital increased its Citigroup (C) stake by 3.1% in Q2 2026, buying an estimated $26.6K and bringing the position to 6,870 shares worth $962K. The position accounts for 0.27% of the portfolio, ranked #85.

TFR Capital first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • TFR Capital held 6,870 shares of Citigroup worth $962K as of Q2 2026.
  • TFR Capital bought 204 Citigroup shares in Q2 2026, an estimated $26.6K.
  • Citigroup made up 0.27% of TFR Capital's portfolio in Q2 2026, its #85 holding.
  • TFR Capital first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.