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Waterloo Capital’s Citigroup C Stock Holding History

Waterloo 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 		$1.79M Buy
12,757
+223
+2% +$29K 0.1% 188
2026
Q1 		$1.42M Buy
12,534
+642
+5% +$73.1K 0.1% 174
2025
Q4 		$1.39M Buy
11,892
+725
+6% +$75.3K 0.1% 175
2025
Q3 		$1.13M Sell
11,167
-369
-3% -$35K 0.08% 177
2025
Q2 		$982K Buy
11,536
+7,288
+172% +$527K 0.08% 181
2025
Q1 		$302K Buy
4,248
+1,085
+34% +$82.7K 0.03% 320
2024
Q4 		$223K Buy
+3,163
New +$213K 0.02% 338
2024
Q3 		– Sell
-5,347
Closed -$339K – 364
2024
Q2 		$339K Sell
5,347
-248
-4% -$15.3K 0.04% 274
2024
Q1 		$354K Sell
5,595
-462
-8% -$25.7K 0.05% 264
2023
Q4 		$312K Buy
+6,057
New +$268K 0.05% 286

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

Waterloo Capital's C Position: Q2 2026 in Review

Waterloo Capital increased its Citigroup (C) stake by 1.8% in Q2 2026, buying an estimated $29K and bringing the position to 12,757 shares worth $1.79M. The position accounts for 0.1% of the portfolio, ranked #188.

Waterloo Capital first reported a position in C in Q4 2023 and has held it in 10 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Waterloo Capital held 12,757 shares of Citigroup worth $1.79M as of Q2 2026.
  • Waterloo Capital bought 223 Citigroup shares in Q2 2026, an estimated $29K.
  • Citigroup made up 0.1% of Waterloo Capital's portfolio in Q2 2026, its #188 holding.
  • Waterloo Capital first reported a position in Citigroup in Q4 2023 and has held it in 10 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.