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Vines Capital Management’s Citigroup C Stock Holding History

Vines Capital 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
Q2 		$355K Buy
2,535
+362
+17% +$47.1K 0.29% 53
2026
Q1 		$246K Buy
2,173
+52
+2% +$5.92K 0.24% 65
2025
Q4 		$247K Buy
+2,121
New +$220K 0.24% 58

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

Vines Capital Management's C Position: Q2 2026 in Review

Vines Capital Management increased its Citigroup (C) stake by 17% in Q2 2026, buying an estimated $47.1K and bringing the position to 2,535 shares worth $355K. The position accounts for 0.29% of the portfolio, ranked #53.

Vines Capital Management first reported a position in C in Q4 2025 and has held it in 3 quarters since. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Vines Capital Management held 2,535 shares of Citigroup worth $355K as of Q2 2026.
  • Vines Capital Management bought 362 Citigroup shares in Q2 2026, an estimated $47.1K.
  • Citigroup made up 0.29% of Vines Capital Management's portfolio in Q2 2026, its #53 holding.
  • Vines Capital Management first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Vines Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.