VC
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Vestor Capital’s Citigroup C Stock Holding History

Vestor Capital’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 		$33.5M Buy
295,100
+295,094
+4,918,233% +$33.6M 2.42% 14
2025
Q4 		$34.9M Sell
6
-300,842
-100% -$31.2M 2.4% 13
2025
Q3 		$30.5M Buy
300,848
+285,802
+1,900% +$27.1M 1.96% 15
2025
Q2 		$5.52M Sell
15,046
-381,239
-96% -$27.6M 0.41% 52
2025
Q1 		$28.1M Buy
396,285
+46,862
+13% +$3.57M 2.31% 11
2024
Q4 		$24.6M Buy
+349,423
New +$23.6M 1.88% 12
2020
Q1 		– Sell
-35,375
Closed -$2.83M – 141
2019
Q4 		$2.83M Buy
+35,375
New +$2.61M 0.43% 60

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestor Capital's C Position: Q1 2026 in Review

Vestor Capital increased its Citigroup (C) stake by 4,918,233% in Q1 2026, buying an estimated $33.6M and bringing the position to 295,100 shares worth $33.5M. The position accounts for 2.42% of the portfolio, ranked #14.

Vestor Capital first reported a position in C in Q4 2019 and has held it in 7 quarters since. The position peaked at $34.9M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Vestor Capital held 295,100 shares of Citigroup worth $33.5M as of Q1 2026.
  • Vestor Capital bought 295,094 Citigroup shares in Q1 2026, an estimated $33.6M.
  • Citigroup made up 2.42% of Vestor Capital's portfolio in Q1 2026, its #14 holding.
  • Vestor Capital first reported a position in Citigroup in Q4 2019 and has held it in 7 quarters since.
  • Vestor Capital's Citigroup position peaked at $34.9M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.