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Trek Financial’s Citigroup C Stock Holding History

Trek Financial’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 		$848K Buy
6,057
+701
+13% +$91.3K 0.04% 269
2026
Q1 		$607K Buy
5,356
+404
+8% +$46K 0.03% 286
2025
Q4 		$578K Sell
4,952
-42,343
-90% -$4.4M 0.03% 277
2025
Q3 		$4.8M Buy
+47,295
New +$4.49M 0.29% 92
2025
Q2 		– Sell
-40,085
Closed -$2.85M – 423
2025
Q1 		$2.85M Buy
+40,085
New +$3.06M 0.21% 112

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

Trek Financial's C Position: Q2 2026 in Review

Trek Financial increased its Citigroup (C) stake by 13% in Q2 2026, buying an estimated $91.3K and bringing the position to 6,057 shares worth $848K. The position accounts for 0.04% of the portfolio, ranked #269.

Trek Financial first reported a position in C in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.8M in Q3 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Trek Financial held 6,057 shares of Citigroup worth $848K as of Q2 2026.
  • Trek Financial bought 701 Citigroup shares in Q2 2026, an estimated $91.3K.
  • Citigroup made up 0.04% of Trek Financial's portfolio in Q2 2026, its #269 holding.
  • Trek Financial first reported a position in Citigroup in Q1 2025 and has held it in 5 quarters since.
  • Trek Financial's Citigroup position peaked at $4.8M in Q3 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.