Weaver Consulting Group’s Citigroup C Stock Holding History

Weaver Consulting Group’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	$289K	Sell	2,549 -8	-0.3%	-$911	0.07%	209
2025 Q4	$298K	Buy	2,557 +40	+2%	+$4.15K	0.07%	195
2025 Q3	$255K	Buy	+2,517	New	+$239K	0.07%	222
2020 Q4	–	Sell	-2,109	Closed	-$91K	–	244
2020 Q3	$91K	Hold	2,109	–	–	0.05%	199
2020 Q2	$108K	Hold	2,109	–	–	0.06%	179
2020 Q1	$89K	Sell	2,109 -187	-8%	-$12.6K	0.06%	173
2019 Q4	$159K	Buy	2,296 +159	+7%	+$11.7K	0.09%	126
2019 Q3	$153K	Buy	2,137 +1,003	+88%	+$68.2K	0.08%	124
2019 Q2	$79K	Hold	1,134	–	–	0.04%	173
2019 Q1	$76K	Buy	+1,134	New	+$70.4K	0.02%	387

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weaver Consulting Group's C Position: Q1 2026 in Review

Weaver Consulting Group reduced its Citigroup (C) stake by 0.31% in Q1 2026, selling an estimated $911 and leaving 2,549 shares worth $289K. The position accounts for 0.07% of the portfolio, ranked #209.

Weaver Consulting Group first reported a position in C in Q1 2019 and has held it in 10 quarters since. The position peaked at $298K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Weaver Consulting Group held 2,549 shares of Citigroup worth $289K as of Q1 2026.
Weaver Consulting Group sold 8 Citigroup shares in Q1 2026, an estimated $911.
Citigroup made up 0.07% of Weaver Consulting Group's portfolio in Q1 2026, its #209 holding.
Weaver Consulting Group first reported a position in Citigroup in Q1 2019 and has held it in 10 quarters since.
Weaver Consulting Group's Citigroup position peaked at $298K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.