Viking Fund Management’s Citigroup C Stock Holding History

Viking Fund 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	$12.7M	Hold	98,000	–	–	1.11%	33
2026 Q2	$13.7M	Hold	98,000	–	–	1.23%	28
2026 Q1	$11.1M	Hold	98,000	–	–	1.14%	27
2025 Q4	$11.4M	Sell	98,000 -32,000	-25%	-$3.32M	1.33%	22
2025 Q3	$13.2M	Sell	130,000 -15,000	-10%	-$1.42M	1.59%	13
2025 Q2	$12.3M	Buy	145,000 +10,000	+7%	+$723K	1.7%	12
2025 Q1	$9.6M	Buy	135,000 +5,000	+4%	+$381K	1.38%	22
2024 Q4	$9.15M	Buy	+130,000	New	+$8.76M	1.42%	21
2020 Q4	–	Sell	-47,000	Closed	-$2.03M	–	119
2020 Q3	$2.03M	Buy	47,000 +5,000	+12%	+$249K	0.75%	50
2020 Q2	$2.15M	Buy	+42,000	New	+$1.99M	0.79%	42

Other funds holding C

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Viking Fund Management's C Position: Q3 2026 in Review

Viking Fund Management held its Citigroup (C) position steady in Q3 2026 at 98,000 shares worth $12.7M. The position accounts for 1.11% of the portfolio, ranked #33.

Viking Fund Management first reported a position in C in Q2 2020 and has held it in 10 quarters since. The position peaked at $13.7M in Q2 2026. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

Viking Fund Management held 98,000 shares of Citigroup worth $12.7M as of Q3 2026.
Viking Fund Management left its Citigroup share count unchanged in Q3 2026.
Citigroup made up 1.11% of Viking Fund Management's portfolio in Q3 2026, its #33 holding.
Viking Fund Management first reported a position in Citigroup in Q2 2020 and has held it in 10 quarters since.
Viking Fund Management's Citigroup position peaked at $13.7M in Q2 2026.
1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.