Vaughan David Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66M | Sell |
471,916
-571
| -0.1% | -$74.3K | 1.32% | 15 |
|
|
2026
Q1 | $53.6M | Buy |
472,487
+3,642
| +0.8% | +$415K | 1.13% | 33 |
|
|
2025
Q4 | $54.7M | Sell |
468,845
-2,936
| -0.6% | -$305K | 1.19% | 22 |
|
|
2025
Q3 | $47.9M | Buy |
471,781
+774
| +0.2% | +$73.4K | 1.03% | 42 |
|
|
2025
Q2 | $40.1M | Buy |
471,007
+23,084
| +5% | +$1.67M | 0.9% | 56 |
|
|
2025
Q1 | $31.8M | Buy |
+447,923
| New | +$34.2M | 0.74% | 78 |
|
|
2024
Q2 | – | Sell |
-3,625
| Closed | -$229K | – | 211 |
|
|
2024
Q1 | $229K | Buy |
+3,625
| New | +$202K | 0.01% | 202 |
|
|
2021
Q2 | – | Sell |
-2,962
| Closed | -$215K | – | 197 |
|
|
2021
Q1 | $215K | Buy |
+2,962
| New | +$198K | 0.01% | 190 |
|
|
2020
Q1 | – | Sell |
-3,442
| Closed | -$275K | – | 173 |
|
|
2019
Q4 | $275K | Sell |
3,442
-52
| -1% | -$3.84K | 0.01% | 171 |
|
|
2019
Q3 | $241K | Sell |
3,494
-625
| -15% | -$42.5K | 0.01% | 173 |
|
|
2019
Q2 | $288K | Buy |
4,119
+286
| +7% | +$19.1K | 0.01% | 170 |
|
|
2019
Q1 | $238K | Buy |
+3,833
| New | +$238K | 0.01% | 170 |
|
|
2018
Q4 | – | Sell |
-3,557
| Closed | -$255K | – | 179 |
|
|
2018
Q3 | $255K | Sell |
3,557
-23
| -0.6% | -$1.63K | 0.01% | 161 |
|
|
2018
Q2 | $240K | Sell |
3,580
-104
| -3% | -$7.16K | 0.01% | 167 |
|
|
2018
Q1 | $249K | Sell |
3,684
-10
| -0.3% | -$752 | 0.01% | 173 |
|
|
2017
Q4 | $275K | Sell |
3,694
-390
| -10% | -$28.8K | 0.01% | 161 |
|
|
2017
Q3 | $297K | Sell |
4,084
-3
| -0.1% | -$205 | 0.01% | 144 |
|
|
2017
Q2 | $273K | Sell |
4,087
-100
| -2% | -$6.13K | 0.01% | 148 |
|
|
2017
Q1 | $250K | Sell |
4,187
-1,591
| -28% | -$94.1K | 0.01% | 150 |
|
|
2016
Q4 | $343K | Buy |
5,778
+72
| +1% | +$3.88K | 0.02% | 131 |
|
|
2016
Q3 | $270K | Sell |
5,706
-1,300
| -19% | -$59.1K | 0.01% | 140 |
|
|
2016
Q2 | $297K | Buy |
7,006
+1,310
| +23% | +$57.9K | 0.02% | 136 |
|
|
2016
Q1 | $238K | Sell |
5,696
-23
| -0.4% | -$961 | 0.01% | 147 |
|
|
2015
Q4 | $296K | Sell |
5,719
-757
| -12% | -$40.2K | 0.02% | 133 |
|
|
2015
Q3 | $321K | Buy |
6,476
+10
| +0.2% | +$546 | 0.02% | 126 |
|
|
2015
Q2 | $357K | Sell |
6,466
-322
| -5% | -$17.5K | 0.02% | 123 |
|
|
2015
Q1 | $350K | Sell |
6,788
-12
| -0.2% | -$611 | 0.02% | 128 |
|
|
2014
Q4 | $368K | Sell |
6,800
-155
| -2% | -$8.23K | 0.02% | 127 |
|
|
2014
Q3 | $360K | Sell |
6,955
-35
| -0.5% | -$1.76K | 0.02% | 122 |
|
|
2014
Q2 | $329K | Sell |
6,990
-200
| -3% | -$9.51K | 0.02% | 127 |
|
|
2014
Q1 | $342K | Hold |
7,190
| – | – | 0.02% | 126 |
|
|
2013
Q4 | $375K | Buy |
7,190
+258
| +4% | +$13.1K | 0.02% | 122 |
|
|
2013
Q3 | $336K | Buy |
6,932
+176
| +3% | +$8.9K | 0.02% | 124 |
|
|
2013
Q2 | $324K | Buy |
+6,756
| New | +$325K | 0.02% | 123 |
|
Other funds holding C
Vaughan David Investments's C Position: Q2 2026 in Review
Vaughan David Investments reduced its Citigroup (C) stake by 0.12% in Q2 2026, selling an estimated $74.3K and leaving 471,916 shares worth $66M. The position accounts for 1.32% of the portfolio, ranked #15.
Vaughan David Investments first reported a position in C in Q2 2013 and has held it in 34 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Vaughan David Investments held 471,916 shares of Citigroup worth $66M as of Q2 2026.
- Vaughan David Investments sold 571 Citigroup shares in Q2 2026, an estimated $74.3K.
- Citigroup made up 1.32% of Vaughan David Investments's portfolio in Q2 2026, its #15 holding.
- Vaughan David Investments first reported a position in Citigroup in Q2 2013 and has held it in 34 quarters since.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.