VIM
C icon

Vinva Investment Management’s Citigroup C Stock Holding History

Vinva Investment 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
Q1 		$32.9M Buy
306,970
+47,605
+18% +$5.42M 0.41% 70
2025
Q4 		$30.4M Buy
259,365
+101,831
+65% +$10.6M 0.38% 64
2025
Q3 		$16.3M Buy
157,534
+16,908
+12% +$1.6M 0.32% 78
2025
Q2 		$11.9M Buy
140,626
+40,985
+41% +$2.96M 0.31% 84
2025
Q1 		$7.01M Sell
99,641
-18,579
-16% -$1.42M 0.28% 86
2024
Q4 		$8.32M Buy
118,220
+26,725
+29% +$1.8M 0.32% 71
2024
Q3 		$5.66M Buy
91,495
+157
+0.2% +$9.71K 0.24% 106
2024
Q2 		$5.62M Buy
91,338
+13,788
+18% +$850K 0.28% 80
2024
Q1 		$4.9M Buy
77,550
+4,610
+6% +$257K 0.28% 90
2023
Q4 		$3.76M Buy
72,940
+16,452
+29% +$728K 0.26% 96
2023
Q3 		$2.33M Sell
56,488
-2,233
-4% -$98K 0.22% 113
2023
Q2 		$2.72M Sell
58,721
-6,645
-10% -$311K 0.23% 110
2023
Q1 		$3.01M Buy
+65,366
New +$3.21M 0.25% 105

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T 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 $336B AUM 34.66% 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

Vinva Investment Management's C Position: Q1 2026 in Review

Vinva Investment Management increased its Citigroup (C) stake by 18% in Q1 2026, buying an estimated $5.42M and bringing the position to 306,970 shares worth $32.9M. The position accounts for 0.41% of the portfolio, ranked #70.

Vinva Investment Management first reported a position in C in Q1 2023 and has held it in 13 quarters since. 2,460 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Vinva Investment Management held 306,970 shares of Citigroup worth $32.9M as of Q1 2026.
  • Vinva Investment Management bought 47,605 Citigroup shares in Q1 2026, an estimated $5.42M.
  • Citigroup made up 0.41% of Vinva Investment Management's portfolio in Q1 2026, its #70 holding.
  • Vinva Investment Management first reported a position in Citigroup in Q1 2023 and has held it in 13 quarters since.
  • 2,460 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.