City State Bank WRAP β€” Wrap Technologies Inc Ordinary Shares

Ownership history in City State Bank  Β·  7 quarters on record

AI Ownership Summary

City State Bank reported Wrap Technologies Inc Ordinary Shares (WRAP) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows WRAP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WRAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was City State Bank's position in Wrap Technologies Inc Ordinary Shares, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WRAP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How City State Bank held WRAP β€” position size vs. price
% of Fund (quarterly)    WRAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 100 β€” 0% 0.00% $154 2026-04-20 $1.52
2025 Q4 UNCHANGED β€” β€” β€” 100 β€” 0% 0.00% $238 2026-01-28 $2.48
2025 Q3 UNCHANGED β€” β€” β€” 100 β€” 0% 0.00% $217 2025-10-16 $2.35
2025 Q2 UNCHANGED β€” β€” β€” 100 β€” 0% 0.00% $156 2025-07-31 $1.37
2025 Q1 UNCHANGED β€” β€” β€” 100 β€” 0% 0.00% $171 2025-04-11 $1.48
2024 Q4 UNCHANGED β€” β€” β€” 100 β€” 0% 0.00% $212 2025-01-13 $1.93
2024 Q3 INITIATED β€” β€” β€” 100 β€” β€” 0.00% $150 2024-10-10 $1.56

FAQ About City State Bank and WRAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has City State Bank reported owning WRAP?

City State Bank reported WRAP across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported WRAP position in City State Bank's portfolio?

The largest reported portfolio weight for WRAP was 0.00% in 2024 Q4.

What is the latest reported WRAP position on this page?

The most recent filing on this page is 2026 Q1, when City State Bank reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $154.

What does the chart on this WRAP ownership page compare?

The chart compares City State Bank's quarterly WRAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to City State Bank Holdings