Vivaldi Capital Management’s Citigroup C Stock Holding History

Vivaldi 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	–	Sell	-2,495	Closed	-$283K	–	34
2026 Q1	$283K	Sell	2,495 -164	-6%	-$18.7K	0.04%	232
2025 Q4	$310K	Buy	+2,659	New	+$276K	0.04%	214
2020 Q3	–	Sell	-6,593	Closed	-$352K	–	283
2020 Q2	$352K	Buy	6,593 +353	+6%	+$16.7K	0.07%	172
2020 Q1	$263K	Sell	6,240 -2,365	-27%	-$159K	0.06%	161
2019 Q4	$687K	Sell	8,605 -3,892	-31%	-$288K	0.17%	104
2019 Q3	$863K	Buy	12,497 +112	+0.9%	+$7.62K	0.2%	91
2019 Q2	$867K	Sell	12,385 -10,106	-45%	-$676K	0.23%	97
2019 Q1	$1.4M	Buy	22,491 +16,363	+267%	+$1.02M	0.39%	65
2018 Q4	$319K	Buy	+6,128	New	+$388K	0.14%	129

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Citigroup (C) in Q2 2026, closing a stake of 2,495 shares — an estimated $283K sold.

Vivaldi Capital Management first reported a position in C in Q4 2018 and held it in 9 quarters. The position peaked at $1.4M in Q1 2019. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

Vivaldi Capital Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 2,495 Citigroup shares in Q2 2026, an estimated $283K.
Vivaldi Capital Management first reported a position in Citigroup in Q4 2018 and held it in 9 quarters.
Vivaldi Capital Management's Citigroup position peaked at $1.4M in Q1 2019.
2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.