Westfield Capital Management
C icon

Westfield Capital Management’s Citigroup C Stock Holding History

Westfield 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 		$85.1M Buy
608,124
+563,667
+1,268% +$73.4M 0.28% 100
2026
Q1 		$5.04M Buy
44,457
+713
+2% +$81.2K 0.02% 207
2025
Q4 		$5.1M Buy
+43,744
New +$4.54M 0.02% 210
2021
Q1 		– Sell
-97,465
Closed -$6.01M – 252
2020
Q4 		$6.01M Buy
97,465
+3,680
+4% +$187K 0.04% 204
2020
Q3 		$4.04M Buy
93,785
+6,140
+7% +$306K 0.03% 205
2020
Q2 		$4.48M Sell
87,645
-934,106
-91% -$44.3M 0.03% 203
2020
Q1 		$43M Buy
1,021,751
+5,308
+0.5% +$356K 0.38% 90
2019
Q4 		$81.2M Buy
+1,016,443
New +$75.1M 0.58% 60
2019
Q2 		– Sell
-5,200
Closed -$324K – 247
2019
Q1 		$324K Buy
+5,200
New +$323K ﹤0.01% 236
2016
Q2 		– Sell
-1,698,383
Closed -$70.9M – 262
2016
Q1 		$70.9M Buy
1,698,383
+1,618,083
+2,015% +$67.6M 0.54% 62
2015
Q4 		$4.16M Sell
80,300
-45,050
-36% -$2.39M 0.03% 226
2015
Q3 		$6.22M Sell
125,350
-4,457,184
-97% -$243M 0.04% 199
2015
Q2 		$253M Buy
4,582,534
+1,769,457
+63% +$96.3M 1.54% 8
2015
Q1 		$145M Buy
2,813,077
+391,051
+16% +$19.9M 0.84% 27
2014
Q4 		$131M Buy
2,422,026
+2,288,426
+1,713% +$121M 0.77% 33
2014
Q3 		$6.92M Buy
+133,600
New +$6.71M 0.04% 230

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

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

Westfield Capital Management increased its Citigroup (C) stake by 1,268% in Q2 2026, buying an estimated $73.4M and bringing the position to 608,124 shares worth $85.1M. The position accounts for 0.28% of the portfolio, ranked #100.

Westfield Capital Management first reported a position in C in Q3 2014 and has held it in 16 quarters since. The position peaked at $253M in Q2 2015. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Westfield Capital Management held 608,124 shares of Citigroup worth $85.1M as of Q2 2026.
  • Westfield Capital Management bought 563,667 Citigroup shares in Q2 2026, an estimated $73.4M.
  • Citigroup made up 0.28% of Westfield Capital Management's portfolio in Q2 2026, its #100 holding.
  • Westfield Capital Management first reported a position in Citigroup in Q3 2014 and has held it in 16 quarters since.
  • Westfield Capital Management's Citigroup position peaked at $253M in Q2 2015.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.