CSB
CVM icon

City State Bank’s CEL-SCI Corp CVM Stock Holding History

City State Bank’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-67
Closed -$616 – 774
2025
Q3 		$616 Hold
67
– – ﹤0.01% 708
2025
Q2 		$153 Hold
67
– – ﹤0.01% 736
2025
Q1 		$461 Hold
67
– – ﹤0.01% 715
2024
Q4 		$800 Hold
67
– – ﹤0.01% 681
2024
Q3 		$2.12K Hold
67
– – ﹤0.01% 644
2024
Q2 		$2.32K Hold
67
– – ﹤0.01% 626
2024
Q1 		$4K Hold
67
– – ﹤0.01% 588
2023
Q4 		$5K Hold
67
– – ﹤0.01% 548
2023
Q3 		$3K Buy
67
+34
+103% +$1.63K ﹤0.01% 589
2023
Q2 		$2K Hold
33
– – ﹤0.01% 634
2023
Q1 		$2K Hold
33
– – ﹤0.01% 622
2022
Q4 		$2K Buy
+33
New +$2.9K ﹤0.01% 597

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

City State Bank's CVM Position: Q4 2025 in Review

City State Bank sold out of CEL-SCI Corp (CVM) in Q4 2025, closing a stake of 67 shares — an estimated $616 sold.

City State Bank first reported a position in CVM in Q4 2022 and held it in 12 quarters. The position peaked at $5K in Q4 2023. 40 funds tracked by Wall St. Rank hold CVM as of Q4 2025.

  • City State Bank reported no remaining CEL-SCI Corp position as of Q4 2025 after selling out during the quarter.
  • City State Bank sold 67 CEL-SCI Corp shares in Q4 2025, an estimated $616.
  • City State Bank first reported a position in CEL-SCI Corp in Q4 2022 and held it in 12 quarters.
  • City State Bank's CEL-SCI Corp position peaked at $5K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2025.

Based on City State Bank's 13F filing for Q4 2025, filed 28 Jan 2026.