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Truvestments Capital’s Citigroup C Stock Holding History

Truvestments Capital’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 		$71.3K Buy
629
+124
+25% +$14.1K 0.01% 448
2025
Q4 		$58.9K Sell
505
-73
-13% -$7.58K 0.01% 422
2025
Q3 		$58.7K Buy
578
+391
+209% +$37.1K 0.01% 416
2025
Q2 		$15.9K Sell
187
-246
-57% -$17.8K ﹤0.01% 577
2025
Q1 		$30.7K Buy
433
+246
+132% +$18.8K 0.01% 484
2024
Q4 		$13.2K Buy
187
+135
+260% +$9.1K ﹤0.01% 559
2024
Q3 		$3.25K Buy
+52
New +$3.22K ﹤0.01% 736
2024
Q1 		– Sell
-2,532
Closed -$130K – 750
2023
Q4 		$130K Buy
2,532
+2,200
+663% +$97.4K 0.06% 240
2023
Q3 		$13.7K Sell
332
-10
-3% -$439 0.01% 427
2023
Q2 		$15.7K Buy
342
+332
+3,320% +$15.6K 0.01% 406
2023
Q1 		$469 Buy
+10
New +$491 ﹤0.01% 633
2021
Q2 		– Sell
-119
Closed -$9K – 632
2021
Q1 		$9K Buy
119
+1
+0.8% +$67 0.01% 445
2020
Q4 		$7K Buy
+118
New +$6K ﹤0.01% 462
2020
Q3 		– Sell
-304
Closed -$15K – 354
2020
Q2 		$15K Sell
304
-364
-54% -$17.3K 0.02% 338
2020
Q1 		$28K Sell
668
-2,246
-77% -$151K 0.04% 223
2019
Q4 		$233K Buy
2,914
+3
+0.1% +$222 0.16% 126
2019
Q3 		$201K Buy
2,911
+3
+0.1% +$204 0.13% 127
2019
Q2 		$204K Buy
2,908
+2,052
+240% +$137K 0.14% 130
2019
Q1 		$53K Buy
+856
New +$53.2K 0.04% 258
2018
Q3 		$80K Buy
+1,112
New +$78.6K 0.04% 292

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truvestments Capital's C Position: Q1 2026 in Review

Truvestments Capital increased its Citigroup (C) stake by 25% in Q1 2026, buying an estimated $14.1K and bringing the position to 629 shares worth $71.3K. The position accounts for 0.01% of the portfolio, ranked #448.

Truvestments Capital first reported a position in C in Q3 2018 and has held it in 20 quarters since. The position peaked at $233K in Q4 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Truvestments Capital held 629 shares of Citigroup worth $71.3K as of Q1 2026.
  • Truvestments Capital bought 124 Citigroup shares in Q1 2026, an estimated $14.1K.
  • Citigroup made up 0.01% of Truvestments Capital's portfolio in Q1 2026, its #448 holding.
  • Truvestments Capital first reported a position in Citigroup in Q3 2018 and has held it in 20 quarters since.
  • Truvestments Capital's Citigroup position peaked at $233K in Q4 2019.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.