Verus Capital Partners’s Citigroup C Stock Holding History

Verus 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 Q1	$327K	Buy	2,883 +135	+5%	+$15.4K	0.02%	337
2025 Q4	$321K	Buy	2,748 +82	+3%	+$8.52K	0.02%	345
2025 Q3	$271K	Buy	+2,666	New	+$253K	0.02%	339
2022 Q3	–	Sell	-1,404	Closed	-$451K	–	286
2022 Q2	$451K	Sell	1,404 -8,086	-85%	-$404K	0.09%	166
2022 Q1	$490K	Buy	+9,490	New	+$586K	0.08%	176
2020 Q1	$150K	Buy	3,550 +297	+9%	+$19.9K	0.05%	230
2019 Q4	$260K	Buy	+3,253	New	+$240K	0.09%	187

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verus Capital Partners's C Position: Q1 2026 in Review

Verus Capital Partners increased its Citigroup (C) stake by 4.9% in Q1 2026, buying an estimated $15.4K and bringing the position to 2,883 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #337.

Verus Capital Partners first reported a position in C in Q4 2019 and has held it in 7 quarters since. The position peaked at $490K in Q1 2022. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Verus Capital Partners held 2,883 shares of Citigroup worth $327K as of Q1 2026.
Verus Capital Partners bought 135 Citigroup shares in Q1 2026, an estimated $15.4K.
Citigroup made up 0.02% of Verus Capital Partners's portfolio in Q1 2026, its #337 holding.
Verus Capital Partners first reported a position in Citigroup in Q4 2019 and has held it in 7 quarters since.
Verus Capital Partners's Citigroup position peaked at $490K in Q1 2022.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.