Vanguard Capital Management
C icon

Vanguard Capital Management’s Citigroup C Stock Holding History

Vanguard Capital Management’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 		$15B Sell
107,230,182
-2,428,174
-2% -$316M 0.32% 51
2026
Q1 		$12.4B Buy
+109,658,356
New +$12.5B 0.31% 52

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management's C Position: Q2 2026 in Review

Vanguard Capital Management reduced its Citigroup (C) stake by 2.2% in Q2 2026, selling an estimated $316M and leaving 107,230,182 shares worth $15B. The position accounts for 0.32% of the portfolio, ranked #51.

Vanguard Capital Management first reported a position in C in Q1 2026 and has held it in 2 quarters since. 2,511 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Vanguard Capital Management held 107,230,182 shares of Citigroup worth $15B as of Q2 2026.
  • Vanguard Capital Management sold 2,428,174 Citigroup shares in Q2 2026, an estimated $316M.
  • Citigroup made up 0.32% of Vanguard Capital Management's portfolio in Q2 2026, its #51 holding.
  • Vanguard Capital Management first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
  • 2,511 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.