YCBD — CBDMD INC
As of Q2 2026, 5 SEC-registered investment managers reported holding YCBD (CBDMD INC) in their latest 13F filings, with a combined reported value of $26.05K across 38.70K shares. That is -76.8% by share count (-128.19K shares) versus the previous quarter, while reported value moved -79.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
YCBD is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 21.58K | $14.52K | 0.00% | Reduce |
| Northern Trust Corp history | 14.90K | $10.03K | 0.00% | New |
| Morgan Stanley history | 1.14K | $767 | 0.00% | Hold |
| BlackRock Inc history | 1.08K | $727 | 0.00% | Hold |
| Citigroup Inc history | 1 | $1 | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 164.64K | $122.17K | 0.00% | Add |
| Morgan Stanley history | 1.14K | $845 | 0.00% | Hold |
| BlackRock Inc history | 1.08K | $801 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 22 | $17 | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 98.21K | $132.58K | 0.00% | Add |
| Citigroup Inc history | 31.40K | $42.39K | 0.00% | New |
| UBS Group AG history | 10.15K | $13.70K | 0.00% | Add |
| Morgan Stanley history | 1.14K | $1.54K | 0.00% | Hold |
| BlackRock Inc history | 1.08K | $1.46K | 0.00% | Hold |
| Bank of America Corp history | 80 | $108 | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 51.56K | $62.39K | 0.00% | New |
| Morgan Stanley history | 1.14K | $1.38K | 0.00% | Hold |
| BlackRock Inc history | 1.08K | $1.31K | 0.00% | Reduce |
| Bank of America Corp history | 75 | $90 | 0.00% | Add |
| UBS Group AG history | 10 | $12 | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 59.14K | $52.74K | 0.00% | Reduce |
| Citadel Advisors history | 59.14K | $52.74K | 0.00% | Reduce |
| UBS Group AG history | 1.59K | $1.42K | 0.00% | Reduce |
| Morgan Stanley history | 1.14K | $1.02K | 0.00% | Add |
| Morgan Stanley history | 1.14K | $1.02K | 0.00% | Add |
| BlackRock Inc history | 1.11K | $993 | 0.00% | Reduce |
| BlackRock Inc history | 1.11K | $993 | 0.00% | Reduce |
| Bank of America Corp history | 67 | $59 | 0.00% | Add |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 126.36K | $29.06K | 0.00% | New |
| Citadel Advisors history | 126.36K | $29.06K | 0.00% | New |
| UBS Group AG history | 37.36K | $8.59K | 0.00% | New |
| Vanguard Group history | 13.04K | $3.00K | 0.00% | Hold |
| Two Sigma Investments history | 12.36K | $2.84K | 0.00% | New |
| Two Sigma Investments history | 12.36K | $2.84K | 0.00% | New |
| Geode Capital Management history | 10.12K | $2.33K | 0.00% | Reduce |
| BlackRock Inc history | 8.90K | $2.05K | 0.00% | Hold |
| BlackRock Inc history | 8.90K | $2.05K | 0.00% | Hold |
| Morgan Stanley history | 68 | $16 | 0.00% | Hold |
| Morgan Stanley history | 68 | $16 | 0.00% | Hold |
| Bank of America Corp history | 47 | $11 | 0.00% | Add |
New Positions (Q2 2026)
- Northern Trust Corp 14.90K sh · $10.03K
- Citigroup Inc 1 sh · $1
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 22 sh · $17
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 21.58K | 164.64K | 10.15K | 10 | 1.59K | 37.36K | — | 3.18K | 22.86K | 14.54K | — | 101 | 12 | 500 | 500 | 13.85K | 35.35K | 18.97K | 59.79K | 6.37K |
| Northern Trust Corp | 14.90K | — | — | — | — | — | — | — | — | — | — | — | — | 72.50K | 72.50K | 72.50K | 72.50K | 72.50K | 72.50K | 72.50K |
| Morgan Stanley | 1.14K | 1.14K | 1.14K | 1.14K | 1.14K | 68 | 68 | 68 | 74 | 74 | 75 | 74 | 74 | 3.25K | 3.25K | 3.75K | 4.75K | 10.24K | 11.09K | 38.77K |
| BlackRock Inc | 1.08K | 1.08K | 1.08K | 1.08K | 1.11K | 8.90K | 8.90K | 8.90K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1 | — | 31.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | 59.14K | 126.36K | — | — | — | — | — | — | — | 20.82K | 190.25K | 95.23K | 55.18K | 61.15K | 60.05K | 68.87K |
| Fidelity Management & Research (FMR) | — | 22 | — | — | — | — | — | — | — | — | 12 | 16 | — | 9 | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | 12.36K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 80 | 75 | 67 | 47 | 27 | 27 | 17 | 489 | 489 | 489 | 489 | 22.00K | 22.04K | 22.00K | 22.00K | 22.00K | 49.49K | 48.73K |
| Vanguard Group | — | — | 98.21K | 51.56K | — | 13.04K | 13.04K | 13.04K | 13.04K | 13.04K | 13.04K | 13.04K | 13.40K | 1.34M | 1.31M | 1.30M | 1.17M | 1.17M | 1.49M | 1.50M |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 1 | — | — | — | — | — | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 37.12K | 37.10K | 37.06K | 37.10K | 37.06K | 37.35K | 37.35K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.25K | 9.25K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 12.61K | 36.01K | 31.31K | 26.91K | 21.21K | 234.57K | 199.57K | 186.97K | 170.88K | 93.60K | 62.70K | 57.51K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.53K | 49.53K | 49.80K | 49.80K | 50.03K | 50.03K | 50.03K |
| Geode Capital Management | — | — | — | — | — | 10.12K | 11.20K | 11.20K | 11.52K | 11.52K | 11.52K | 11.52K | — | 327.61K | 327.61K | 328.47K | 328.47K | 333.49K | 332.83K | 332.83K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 195.94K | 13.59K | 20.52K | 40.36K | — | — | 55.68K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 70.09K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 38.00K | 38.00K | 73.60K | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.32K | 14.32K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details