Twin Focus Capital Partners’s Citigroup C Stock Holding History

Twin Focus Capital Partners’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	$770K	Hold	5,500	–	–	0.08%	104
2026 Q1	$624K	Hold	5,500	–	–	0.07%	117
2025 Q4	$642K	Hold	5,500	–	–	0.07%	114
2025 Q3	$558K	Hold	5,500	–	–	0.07%	121
2025 Q2	$468K	Sell	5,500 -8	-0.1%	-$578	0.07%	114
2025 Q1	$391K	Hold	5,508	–	–	0.06%	113
2024 Q4	$388K	Hold	5,508	–	–	0.06%	107
2024 Q3	$345K	Sell	5,508 -1,000	-15%	-$61.8K	0.05%	118
2024 Q2	$413K	Sell	6,508 -2,000	-24%	-$123K	0.07%	102
2024 Q1	$538K	Sell	8,508 -2,000	-19%	-$111K	0.1%	90
2023 Q4	$541K	Sell	10,508 -7,000	-40%	-$310K	0.11%	93
2023 Q3	$720K	Sell	17,508 -6,128	-26%	-$269K	0.16%	80
2023 Q2	$1.09M	Buy	23,636 +6,286	+36%	+$294K	0.22%	70
2023 Q1	$814K	Buy	17,350 +8,746	+102%	+$429K	0.16%	76
2022 Q4	$389K	Sell	8,604 -1,108	-11%	-$50.3K	0.08%	123
2022 Q3	$405K	Sell	9,712 -393	-4%	-$19.4K	0.1%	109
2022 Q2	$465K	Buy	10,105 +212	+2%	+$10.6K	0.1%	103
2022 Q1	$528K	Hold	9,893	–	–	0.1%	104
2021 Q4	$597K	Buy	9,893 +2,300	+30%	+$153K	0.12%	91
2021 Q3	$533K	Hold	7,593	–	–	0.12%	88
2021 Q2	$537K	Buy	7,593 +1,189	+19%	+$88K	0.12%	96
2021 Q1	$466K	Hold	6,404	–	–	0.13%	91
2020 Q4	$395K	Sell	6,404 -3	-0%	-$152	0.12%	99
2020 Q3	$276K	Sell	6,407 -21	-0.3%	-$1.05K	0.1%	108
2020 Q2	$328K	Sell	6,428 -85	-1%	-$4.03K	0.13%	93
2020 Q1	$274K	Sell	6,513 -4,705	-42%	-$316K	0.13%	104
2019 Q4	$896K	Buy	11,218 +5,597	+100%	+$414K	0.29%	60
2019 Q3	$388K	Sell	5,621 -219	-4%	-$14.9K	0.15%	92
2019 Q2	$409K	Buy	+5,840	New	+$391K	0.17%	82

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Focus Capital Partners's C Position: Q2 2026 in Review

Twin Focus Capital Partners held its Citigroup (C) position steady in Q2 2026 at 5,500 shares worth $770K. The position accounts for 0.08% of the portfolio, ranked #104.

Twin Focus Capital Partners first reported a position in C in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.09M in Q2 2023. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Twin Focus Capital Partners held 5,500 shares of Citigroup worth $770K as of Q2 2026.
Twin Focus Capital Partners left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.08% of Twin Focus Capital Partners's portfolio in Q2 2026, its #104 holding.
Twin Focus Capital Partners first reported a position in Citigroup in Q2 2019 and has held it in 29 quarters since.
Twin Focus Capital Partners's Citigroup position peaked at $1.09M in Q2 2023.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.