Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s BlackBerry BB Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$567 Sell
175
-1
-0.6% -$4 ﹤0.01% 5458
2025
Q4 		$1K Buy
176
+43
+32% +$189 ﹤0.01% 5169
2025
Q3 		$1K Buy
133
+39
+41% +$155 ﹤0.01% 5079
2025
Q2 		$0 Buy
94
+8
+9% +$30 ﹤0.01% 5114
2025
Q1 		$0 Hold
86
– – ﹤0.01% 5050
2024
Q4 		$0 Sell
86
-3,000
-97% -$7.97K ﹤0.01% 4902
2024
Q3 		$8K Sell
3,086
-1,430
-32% -$3.41K ﹤0.01% 3874
2024
Q2 		$11K Buy
4,516
+265
+6% +$739 ﹤0.01% 3465
2024
Q1 		$12K Buy
4,251
+465
+12% +$1.36K ﹤0.01% 3213
2023
Q4 		$13K Buy
3,786
+800
+27% +$3K ﹤0.01% 3021
2023
Q3 		$14K Buy
2,986
+751
+34% +$3.69K ﹤0.01% 2907
2023
Q2 		$12K Sell
2,235
-200
-8% -$969 ﹤0.01% 2963
2023
Q1 		$11K Buy
2,435
+9
+0.4% +$36 ﹤0.01% 2879
2022
Q4 		$8K Sell
2,426
-320
-12% -$1.42K ﹤0.01% 2906
2022
Q3 		$13K Buy
2,746
+5
+0.2% +$30 ﹤0.01% 2501
2022
Q2 		$15K Sell
2,741
-53
-2% -$314 ﹤0.01% 2299
2022
Q1 		$21K Buy
2,794
+2,304
+470% +$17.4K ﹤0.01% 2041
2021
Q4 		$5K Buy
+490
New +$4.91K ﹤0.01% 2697
2021
Q2 		$6K Hold
500
– – ﹤0.01% 2279
2021
Q1 		$6K Hold
500
– – ﹤0.01% 2279
2020
Q4 		$6K Hold
500
– – ﹤0.01% 2279
2020
Q3 		$6K Hold
500
– – ﹤0.01% 2279
2020
Q2 		$6K Hold
500
– – ﹤0.01% 2279
2020
Q1 		$6K Hold
500
– – ﹤0.01% 2279
2019
Q4 		$6K Hold
500
– – ﹤0.01% 2279
2019
Q3 		$6K Hold
500
– – ﹤0.01% 2279
2019
Q2 		$6K Hold
500
– – ﹤0.01% 2279
2019
Q1 		$6K Sell
500
-1,500
-75% -$12.6K ﹤0.01% 2279
2018
Q4 		$14K Buy
+2,000
New +$17.6K ﹤0.01% 1228
2014
Q1 		– Sell
-185
Closed -$1K – 176
2013
Q4 		$1K Buy
185
+60
+48% +$424 ﹤0.01% 604
2013
Q3 		$1K Buy
+125
New +$1.21K ﹤0.01% 433

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its BlackBerry (BB) stake by 0.57% in Q1 2026, selling an estimated $4 and leaving 175 shares worth $567. The position accounts for ﹤0.01% of the portfolio, ranked #5458.

Carson Wealth (CWM LLC) first reported a position in BB in Q3 2013 and has held it in 31 quarters since. The position peaked at $21K in Q1 2022. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 175 shares of BlackBerry worth $567 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1 BlackBerry share in Q1 2026, an estimated $4.
  • BlackBerry made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5458 holding.
  • Carson Wealth (CWM LLC) first reported a position in BlackBerry in Q3 2013 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s BlackBerry position peaked at $21K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.