MB, Levis & Associates’s Citigroup C Stock Holding History

MB, Levis & Associates’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	$11.1K	Hold	98	–	–	﹤0.01%	162
2025 Q4	$11.4K	Sell	98 -20	-17%	-$2.08K	﹤0.01%	160
2025 Q3	$12K	Hold	118	–	–	0.01%	158
2025 Q2	$10K	Hold	118	–	–	﹤0.01%	193
2025 Q1	$8.36K	Hold	118	–	–	﹤0.01%	194
2024 Q4	$8.29K	Sell	118 -30	-20%	-$2.02K	﹤0.01%	195
2024 Q3	$9.25K	Hold	148	–	–	﹤0.01%	195
2024 Q2	$9.38K	Hold	148	–	–	﹤0.01%	192
2024 Q1	$9.35K	Hold	148	–	–	0.01%	191
2023 Q4	$7.6K	Hold	148	–	–	﹤0.01%	196
2023 Q3	$6.08K	Sell	148 -147	-50%	-$6.45K	﹤0.01%	212
2023 Q2	$13.6K	Sell	295 -280	-49%	-$13.1K	0.01%	181
2023 Q1	$27K	Buy	575 +2	+0.3%	+$98	0.02%	146
2022 Q4	$25.9K	Buy	+573	New	+$26K	0.02%	136

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

MB, Levis & Associates's C Position: Q1 2026 in Review

MB, Levis & Associates held its Citigroup (C) position steady in Q1 2026 at 98 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #162.

MB, Levis & Associates first reported a position in C in Q4 2022 and has held it in 14 quarters since. The position peaked at $27K in Q1 2023. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

MB, Levis & Associates held 98 shares of Citigroup worth $11.1K as of Q1 2026.
MB, Levis & Associates left its Citigroup share count unchanged in Q1 2026.
Citigroup made up ﹤0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #162 holding.
MB, Levis & Associates first reported a position in Citigroup in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Citigroup position peaked at $27K in Q1 2023.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.