MB, Levis & Associates’s Cronos Group CRON Stock Holding History

MB, Levis & Associates’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$917	Hold	330	–	–	﹤0.01%	243
2026 Q1	$828	Hold	330	–	–	﹤0.01%	221
2025 Q4	$868	Hold	330	–	–	﹤0.01%	233
2025 Q3	$917	Hold	330	–	–	﹤0.01%	232
2025 Q2	$630	Hold	330	–	–	﹤0.01%	255
2025 Q1	$597	Hold	330	–	–	﹤0.01%	267
2024 Q4	$667	Hold	330	–	–	﹤0.01%	275
2024 Q3	$723	Hold	330	–	–	﹤0.01%	274
2024 Q2	$769	Hold	330	–	–	﹤0.01%	268
2024 Q1	$861	Hold	330	–	–	﹤0.01%	262
2023 Q4	$690	Hold	330	–	–	﹤0.01%	261
2023 Q3	$660	Hold	330	–	–	﹤0.01%	264
2023 Q2	$650	Hold	330	–	–	﹤0.01%	266
2023 Q1	$640	Hold	330	–	–	﹤0.01%	264
2022 Q4	$838	Buy	+330	New	+$967	﹤0.01%	238

Other funds holding CRON

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

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

MB, Levis & Associates held its Cronos Group (CRON) position steady in Q2 2026 at 330 shares worth $917. The position accounts for ﹤0.01% of the portfolio, ranked #243.

MB, Levis & Associates first reported a position in CRON in Q4 2022 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

MB, Levis & Associates held 330 shares of Cronos Group worth $917 as of Q2 2026.
MB, Levis & Associates left its Cronos Group share count unchanged in Q2 2026.
Cronos Group made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #243 holding.
MB, Levis & Associates first reported a position in Cronos Group in Q4 2022 and has held it in 15 quarters since.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

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