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Livermore
Livermore
ZHEN

Excalibur Management Corp

SEC CIK
0001009003
Latest filing
Aug 3, 2026

C holding history

Citigroup Inc in every 13F filed by Excalibur Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
14,765
Value
$2.07M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of C by Excalibur Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,765$2.07M0.7%+40.0%AddedHolders
Q1 202614,761$1.67M0.6%+64+0.4%AddedHolders
Q4 202514,697$1.71M0.6%+24+0.2%AddedHolders
Q3 202514,673$1.49M0.5%−10−0.1%ReducedHolders
Q2 202514,683$1.25M0.5%−276−1.8%ReducedHolders
Q1 202514,959$1.06M0.4%−209−1.4%ReducedHolders
Q4 202415,168$1.07M0.4%−93−0.6%ReducedHolders
Q3 202415,261$955.3K0.4%+145+1.0%AddedHolders
Q2 202415,116$959.3K0.4%+177+1.2%AddedHolders
Q1 202414,939$944.7K0.4%+626+4.4%AddedHolders
Q4 202314,313$736.3K0.3%+295+2.1%AddedHolders
Q3 202314,018$576.6K0.3%+138+1.0%AddedHolders
Q2 202313,880$639.0K0.3%+12+0.1%AddedHolders
Q1 202313,868$650.3K0.3%+325+2.4%AddedHolders
Q4 202213,543$612.5K0.3%+547+4.2%AddedHolders
Q3 202212,996$542.0K0.3%+1,030+8.6%AddedHolders
Q2 202211,966$550.0K0.3%+1,018+9.3%AddedHolders
Q1 202210,948$585.0K0.3%−92−0.8%ReducedHolders
Q4 202111,040$667.0K0.3%+1,924+21.1%AddedHolders
Q3 20219,116$640.0K0.3%+178+2.0%AddedHolders
Q2 20218,938$632.0K0.3%+1,254+16.3%AddedHolders
Q1 20217,684$559.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.