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
Q2 		$171K Sell
1,031
-294,069
-100% -$38.3M 0.01% 165
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestor Capital's C Position: Q2 2026 in Review

Vestor Capital reduced its Citigroup (C) stake by 100% in Q2 2026, selling an estimated $38.3M and leaving 1,031 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #165.

Vestor Capital first reported a position in C in Q4 2019 and has held it in 8 quarters since. The position peaked at $34.9M in Q4 2025. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Vestor Capital held 1,031 shares of Citigroup worth $171K as of Q2 2026.
  • Vestor Capital sold 294,069 Citigroup shares in Q2 2026, an estimated $38.3M.
  • Citigroup made up 0.01% of Vestor Capital's portfolio in Q2 2026, its #165 holding.
  • Vestor Capital first reported a position in Citigroup in Q4 2019 and has held it in 8 quarters since.
  • Vestor Capital's Citigroup position peaked at $34.9M in Q4 2025.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.