Trajan Wealth’s Citigroup C Stock Holding History

Trajan Wealth’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	$8.04M	Buy	70,924 +947	+1%	+$108K	0.32%	63
2025 Q4	$8.17M	Sell	69,977 -1,606	-2%	-$167K	0.34%	60
2025 Q3	$7.27M	Sell	71,583 -4,006	-5%	-$380K	0.31%	64
2025 Q2	$6.43M	Sell	75,589 -649	-0.9%	-$46.9K	0.31%	58
2025 Q1	$5.41M	Buy	76,238 +65,092	+584%	+$4.96M	0.3%	63
2024 Q4	$785K	Sell	11,146 -1,318	-11%	-$88.8K	0.04%	113
2024 Q3	$780K	Sell	12,464 -140	-1%	-$8.66K	0.05%	112
2024 Q2	$800K	Sell	12,604 -1,696	-12%	-$105K	0.05%	112
2024 Q1	$904K	Buy	+14,300	New	+$796K	0.06%	112

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

Trajan Wealth's C Position: Q1 2026 in Review

Trajan Wealth increased its Citigroup (C) stake by 1.4% in Q1 2026, buying an estimated $108K and bringing the position to 70,924 shares worth $8.04M. The position accounts for 0.32% of the portfolio, ranked #63.

Trajan Wealth first reported a position in C in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.17M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Trajan Wealth held 70,924 shares of Citigroup worth $8.04M as of Q1 2026.
Trajan Wealth bought 947 Citigroup shares in Q1 2026, an estimated $108K.
Citigroup made up 0.32% of Trajan Wealth's portfolio in Q1 2026, its #63 holding.
Trajan Wealth first reported a position in Citigroup in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's Citigroup position peaked at $8.17M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.