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
Q3 		$14B Buy
107,898,565
+668,383
+0.6% +$90M 0.29% 54
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vanguard Capital Management's C Position: Q3 2026 in Review

Vanguard Capital Management increased its Citigroup (C) stake by 0.62% in Q3 2026, buying an estimated $90M and bringing the position to 107,898,565 shares worth $14B. The position accounts for 0.29% of the portfolio, ranked #54.

Vanguard Capital Management first reported a position in C in Q1 2026 and has held it in 3 quarters since. The position peaked at $15B in Q2 2026. 2,207 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Vanguard Capital Management held 107,898,565 shares of Citigroup worth $14B as of Q3 2026.
  • Vanguard Capital Management bought 668,383 Citigroup shares in Q3 2026, an estimated $90M.
  • Citigroup made up 0.29% of Vanguard Capital Management's portfolio in Q3 2026, its #54 holding.
  • Vanguard Capital Management first reported a position in Citigroup in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Citigroup position peaked at $15B in Q2 2026.
  • 2,207 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.