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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

C holding history

Citigroup Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
86,976
Value
$12.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of C by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,976$12.2M0.1%+18,226+26.5%AddedHolders
Q1 202668,750$7.80M<0.1%−7,204−9.5%ReducedHolders
Q4 202575,954$8.86M0.1%−2,035−2.6%ReducedHolders
Q3 202577,989$7.92M0.1%−6,864−8.1%ReducedHolders
Q2 202584,853$7.22M0.1%+6,087+7.7%AddedHolders
Q1 202578,766$5.59M<0.1%+21,955+38.6%AddedHolders
Q4 202456,811$4.00M<0.1%−66−0.1%ReducedHolders
Q3 202456,877$3.56M<0.1%+3,536+6.6%AddedHolders
Q2 202453,341$3.39M<0.1%−5,555−9.4%ReducedHolders
Q1 202458,896$3.72M<0.1%−9,851−14.3%ReducedHolders
Q4 202368,747$3.54M<0.1%−21,167−23.5%ReducedHolders
Q3 202389,914$3.70M<0.1%−3,396−3.6%ReducedHolders
Q2 202393,310$4.30M<0.1%+3,780+4.2%AddedHolders
Q1 202389,530$4.20M<0.1%+21,128+30.9%AddedHolders
Q4 202268,402$3.09M<0.1%−13,478−16.5%ReducedHolders
Q3 202281,880$3.41M<0.1%−3,255−3.8%ReducedHolders
Q2 202285,135$3.92M<0.1%−6,649−7.2%ReducedHolders
Q1 202291,784$4.90M0.1%−10,272−10.1%ReducedHolders
Q4 2021102,056$6.16M0.1%+15,208+17.5%AddedHolders
Q3 202186,848$6.09M0.1%+7,128+8.9%AddedHolders
Q2 202179,720$5.64M0.1%+2,067+2.7%AddedHolders
Q1 202177,653$5.65M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.