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USA Financial Formulas’s Citigroup C Stock Holding History

USA Financial Formulas’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 		$560K Sell
4,003
-2,299
-36% -$299K 0.1% 78
2026
Q1 		$715K Sell
6,302
-654
-9% -$74.5K 0.13% 47
2025
Q4 		$812K Sell
6,956
-5,660
-45% -$588K 0.15% 43
2025
Q3 		$1.28M Buy
+12,616
New +$1.2M 0.23% 30
2025
Q2 		– Sell
-17,471
Closed -$1.24M – 259
2025
Q1 		$1.24M Buy
+17,471
New +$1.33M 0.2% 36
2024
Q4 		– Sell
-3,707
Closed -$232K – 301
2024
Q3 		$232K Sell
3,707
-17,449
-82% -$1.08M 0.04% 146
2024
Q2 		$1.34M Buy
21,156
+21,130
+81,269% +$1.3M 0.22% 33
2024
Q1 		$1.64K Buy
26
+3
+13% +$167 ﹤0.01% 287
2023
Q4 		$1.18K Buy
23
+1
+5% +$44 ﹤0.01% 321
2023
Q3 		$905 Hold
22
– – ﹤0.01% 406
2023
Q2 		$1.01K Hold
22
– – ﹤0.01% 369
2023
Q1 		$1.03K Buy
+22
New +$1.08K ﹤0.01% 295
2022
Q3 		$1K Hold
18
– – ﹤0.01% 215
2022
Q2 		$1K Hold
18
– – ﹤0.01% 240
2022
Q1 		$1K Hold
18
– – ﹤0.01% 273
2021
Q4 		$1K Hold
18
– – ﹤0.01% 303
2021
Q3 		$1K Sell
18
-698
-97% -$48.8K ﹤0.01% 346
2021
Q2 		$51K Buy
716
+698
+3,878% +$51.6K 0.04% 220
2021
Q1 		$1K Hold
18
– – ﹤0.01% 291
2020
Q4 		$1K Buy
+18
New +$915 ﹤0.01% 257
2020
Q1 		– Sell
-1,843
Closed -$147K – 217
2019
Q4 		$147K Buy
+1,843
New +$136K 0.06% 146
2018
Q1 		– Sell
-50,088
Closed -$3.73M – 322
2017
Q4 		$3.73M Buy
50,088
+45,961
+1,114% +$3.4M 0.89% 50
2017
Q3 		$300K Sell
4,127
-550
-12% -$37.5K 0.07% 220
2017
Q2 		$313K Sell
4,677
-28
-0.6% -$1.72K 0.08% 206
2017
Q1 		$281K Buy
+4,705
New +$278K 0.07% 212

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

USA Financial Formulas's C Position: Q2 2026 in Review

USA Financial Formulas reduced its Citigroup (C) stake by 36% in Q2 2026, selling an estimated $299K and leaving 4,003 shares worth $560K. The position accounts for 0.1% of the portfolio, ranked #78.

USA Financial Formulas first reported a position in C in Q1 2017 and has held it in 25 quarters since. The position peaked at $3.73M in Q4 2017. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • USA Financial Formulas held 4,003 shares of Citigroup worth $560K as of Q2 2026.
  • USA Financial Formulas sold 2,299 Citigroup shares in Q2 2026, an estimated $299K.
  • Citigroup made up 0.1% of USA Financial Formulas's portfolio in Q2 2026, its #78 holding.
  • USA Financial Formulas first reported a position in Citigroup in Q1 2017 and has held it in 25 quarters since.
  • USA Financial Formulas's Citigroup position peaked at $3.73M in Q4 2017.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.