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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
Q2 		$13.7K Hold
98
– – 0.01% 156
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
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

MB, Levis & Associates's C Position: Q2 2026 in Review

MB, Levis & Associates held its Citigroup (C) position steady in Q2 2026 at 98 shares worth $13.7K. The position accounts for 0.01% of the portfolio, ranked #156.

MB, Levis & Associates first reported a position in C in Q4 2022 and has held it in 15 quarters since. The position peaked at $27K in Q1 2023. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • MB, Levis & Associates held 98 shares of Citigroup worth $13.7K as of Q2 2026.
  • MB, Levis & Associates left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #156 holding.
  • MB, Levis & Associates first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • MB, Levis & Associates's Citigroup position peaked at $27K in Q1 2023.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.