MB, Levis & Associates’s RUM Group Inc RUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117	Hold	23	–	–	﹤0.01%	231
2025 Q4	$145	Hold	23	–	–	﹤0.01%	242
2025 Q3	$167	Hold	23	–	–	﹤0.01%	241
2025 Q2	$207	Hold	23	–	–	﹤0.01%	263
2025 Q1	$163	Hold	23	–	–	﹤0.01%	275
2024 Q4	$299	Hold	23	–	–	﹤0.01%	280
2024 Q3	$123	Hold	23	–	–	﹤0.01%	285
2024 Q2	$128	Hold	23	–	–	﹤0.01%	280
2024 Q1	$186	Hold	23	–	–	﹤0.01%	274
2023 Q4	$103	Hold	23	–	–	﹤0.01%	271
2023 Q3	$117	Hold	23	–	–	﹤0.01%	276
2023 Q2	$205	Hold	23	–	–	﹤0.01%	273
2023 Q1	$230	Hold	23	–	–	﹤0.01%	270
2022 Q4	$137	Buy	+23	New	+$221	﹤0.01%	253

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MB, Levis & Associates held its RUM Group Inc (RUM) position steady in Q1 2026 at 23 shares worth $117. The position accounts for ﹤0.01% of the portfolio, ranked #231.

MB, Levis & Associates first reported a position in RUM in Q4 2022 and has held it in 14 quarters since. The position peaked at $299 in Q4 2024. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

MB, Levis & Associates held 23 shares of RUM Group Inc worth $117 as of Q1 2026.
MB, Levis & Associates left its RUM Group Inc share count unchanged in Q1 2026.
RUM Group Inc made up ﹤0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #231 holding.
MB, Levis & Associates first reported a position in RUM Group Inc in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's RUM Group Inc position peaked at $299 in Q4 2024.
204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

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