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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's C Position: Q1 2026 in Review

Tidal Investments increased its Citigroup (C) stake by 130% in Q1 2026, buying an estimated $12.4M and bringing the position to 192,120 shares worth $21.4M. The position accounts for 0.05% of the portfolio, ranked #351.

Tidal Investments first reported a position in C in Q4 2018 and has held it in 27 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Tidal Investments held 192,120 shares of Citigroup worth $21.4M as of Q1 2026.
Tidal Investments bought 108,496 Citigroup shares in Q1 2026, an estimated $12.4M.
Citigroup made up 0.05% of Tidal Investments's portfolio in Q1 2026, its #351 holding.
Tidal Investments first reported a position in Citigroup in Q4 2018 and has held it in 27 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.