CHAPIN DAVIS, INC.

Position in C — Citigroup Inc

CIK 872098 BALTIMORE, MD

Position in C

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,113,521

-$25,569 QoQ

Shares Held

7,956

-20.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,284

of 2,621 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHAPIN DAVIS, INC. holds $13,527,989 across 4 Banks - Diversified names. C ranks #3 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	31,933	$10,452,628
2	BAC	Bank Of America Corp /De/	30,798	$1,754,870
3	C	Citigroup Inc This page	7,956	$1,113,521
4	RY	Royal Bank Of Canada	1,000	$206,970

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,113,521	7,956	-20.8%	Shares	Sole	2026-07-07
2026-03-31	$1,139,090	10,044	+6.1%	Shares	Sole	2026-04-21
2025-12-31	$1,105,054	9,470	+87.3%	Shares	Sole	2026-01-30
2025-09-30	$513,285	5,057	0.0%	Shares	Sole	2025-10-09
2025-06-30	$430,451	5,057	0.0%	Shares	Sole	2025-07-14
2025-03-31	$358,996	5,057	-3.3%	Shares	Sole	2025-04-23
2024-12-31	$368,069	5,229	0.0%	Shares	Sole	2025-01-21
2024-09-30	$327,335	5,229	-26.7%	Shares	Sole	2024-10-07
2024-06-30	$452,406	7,129	+0.0%	Shares	Sole	2024-07-19
2024-03-31	$450,774	7,128	0.0%	Shares	Sole	2024-04-18
2023-12-31	$366,664	7,128	-4.0%	Shares	Sole	2024-01-11
2023-09-30	$305,431	7,426	-0.7%	Shares	Sole	2023-10-19
2023-06-30	$344,195	7,476	-0.5%	Shares	Sole	2023-08-30
2023-03-31	$352,190	7,511	+8.9%	Shares	Sole	2023-04-13
2022-12-31	$311,815	6,894	—	Shares	Sole	2023-01-30
No filing history on record for this holder in this stock.