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Traphagen Investment Advisors’s Citigroup C Stock Holding History

Traphagen Investment Advisors’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 		$452K Buy
3,233
+6
+0.2% +$781 0.03% 137
2026
Q1 		$366K Buy
3,227
+47
+1% +$5.35K 0.03% 144
2025
Q4 		$371K Sell
3,180
-851
-21% -$88.4K 0.03% 139
2025
Q3 		$409K Buy
4,031
+1,123
+39% +$107K 0.04% 130
2025
Q2 		$248K Hold
2,908
– – 0.02% 162
2025
Q1 		$206K Buy
+2,908
New +$222K 0.02% 170

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

Traphagen Investment Advisors's C Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Citigroup (C) stake by 0.19% in Q2 2026, buying an estimated $781 and bringing the position to 3,233 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #137.

Traphagen Investment Advisors first reported a position in C in Q1 2025 and has held it in 6 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Traphagen Investment Advisors held 3,233 shares of Citigroup worth $452K as of Q2 2026.
  • Traphagen Investment Advisors bought 6 Citigroup shares in Q2 2026, an estimated $781.
  • Citigroup made up 0.03% of Traphagen Investment Advisors's portfolio in Q2 2026, its #137 holding.
  • Traphagen Investment Advisors first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.