Tidal Investments’s Citigroup C Stock Holding History

Tidal Investments’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	–	Sell	-1,200	Closed	-$140K	–	2376
2025 Q4	$140K	Buy	+1,200	New	+$125K	﹤0.01%	2033

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidal Investments's C Position: Q2 2026 in Review

Tidal Investments increased its Citigroup (C) stake by 4.8% in Q2 2026, buying an estimated $1.21M and bringing the position to 201,385 shares worth $28.2M. The position accounts for 0.05% of the portfolio, ranked #382.

Tidal Investments first reported a position in C in Q4 2018 and has held it in 28 quarters since. 2,639 funds tracked by Wall St. Rank hold C as of Q2 2026.

Tidal Investments held 201,385 shares of Citigroup worth $28.2M as of Q2 2026.
Tidal Investments bought 9,265 Citigroup shares in Q2 2026, an estimated $1.21M.
Citigroup made up 0.05% of Tidal Investments's portfolio in Q2 2026, its #382 holding.
Tidal Investments first reported a position in Citigroup in Q4 2018 and has held it in 28 quarters since.
2,639 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.