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Trivium Point Advisory’s Citigroup C Stock Holding History

Trivium Point Advisory’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 		$3.81M Buy
27,215
+8,656
+47% +$1.13M 0.35% 75
2026
Q1 		$2.1M Sell
18,559
-600
-3% -$68.3K 0.38% 66
2025
Q4 		$2.24M Buy
19,159
+2
+0% +$208 0.23% 109
2025
Q3 		$1.94M Buy
19,157
+4,790
+33% +$455K 0.2% 119
2025
Q2 		$1.22M Sell
14,367
-289
-2% -$20.9K 0.13% 155
2025
Q1 		$1.04M Sell
14,656
-131
-0.9% -$9.99K 0.13% 159
2024
Q4 		$1.04M Buy
14,787
+164
+1% +$11.1K 0.13% 162
2024
Q3 		$1.01M Sell
14,623
-759
-5% -$46.9K 0.14% 162
2024
Q2 		$976K Buy
15,382
+127
+0.8% +$7.83K 0.15% 156
2024
Q1 		$965K Sell
15,255
-839
-5% -$46.7K 0.21% 115
2023
Q4 		$828K Sell
16,094
-1,795
-10% -$79.5K 0.2% 118
2023
Q3 		$713K Buy
17,889
+115
+0.6% +$5.05K 0.2% 125
2023
Q2 		$818K Buy
+17,774
New +$832K 0.22% 126
2022
Q1 		– Sell
-3,620
Closed -$219K – 231
2021
Q4 		$219K Buy
3,620
+66
+2% +$4.39K 0.05% 221
2021
Q3 		$257K Buy
3,554
+518
+17% +$36.2K 0.06% 198
2021
Q2 		$215K Hold
3,036
– – 0.05% 200
2021
Q1 		$221K Buy
+3,036
New +$203K 0.06% 180

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

Trivium Point Advisory's C Position: Q2 2026 in Review

Trivium Point Advisory increased its Citigroup (C) stake by 47% in Q2 2026, buying an estimated $1.13M and bringing the position to 27,215 shares worth $3.81M. The position accounts for 0.35% of the portfolio, ranked #75.

Trivium Point Advisory first reported a position in C in Q1 2021 and has held it in 17 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Trivium Point Advisory held 27,215 shares of Citigroup worth $3.81M as of Q2 2026.
  • Trivium Point Advisory bought 8,656 Citigroup shares in Q2 2026, an estimated $1.13M.
  • Citigroup made up 0.35% of Trivium Point Advisory's portfolio in Q2 2026, its #75 holding.
  • Trivium Point Advisory first reported a position in Citigroup in Q1 2021 and has held it in 17 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.