Carson Wealth (CWM LLC)
BBW icon

Carson Wealth (CWM LLC)’s Build-A-Bear BBW Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1K Sell
271
-144
-35% -$7.58K ﹤0.01% 4770
2025
Q4 		$25K Sell
415
-81
-16% -$4.41K ﹤0.01% 4034
2025
Q3 		$32K Buy
496
+36
+8% +$2.12K ﹤0.01% 3833
2025
Q2 		$24K Buy
460
+79
+21% +$3.34K ﹤0.01% 3788
2025
Q1 		$14K Sell
381
-40
-10% -$1.59K ﹤0.01% 3903
2024
Q4 		$19K Buy
421
+163
+63% +$6.33K ﹤0.01% 3461
2024
Q3 		$9K Buy
258
+34
+15% +$958 ﹤0.01% 3813
2024
Q2 		$6K Buy
224
+82
+58% +$2.31K ﹤0.01% 3750
2024
Q1 		$4K Buy
142
+131
+1,191% +$3.14K ﹤0.01% 3730
2023
Q4 		$0 Buy
11
+2
+22% +$51 ﹤0.01% 4134
2023
Q3 		$0 Buy
+9
New +$227 ﹤0.01% 4180
2022
Q2 		– Sell
-16
Closed – – 3775
2022
Q1 		$0 Hold
16
– – ﹤0.01% 3521
2021
Q4 		$0 Buy
+16
New +$282 ﹤0.01% 3489
2021
Q2 		$0 Hold
16
– – ﹤0.01% 2931
2021
Q1 		$0 Hold
16
– – ﹤0.01% 2931
2020
Q4 		$0 Hold
16
– – ﹤0.01% 2931
2020
Q3 		$0 Hold
16
– – ﹤0.01% 2931
2020
Q2 		$0 Hold
16
– – ﹤0.01% 2931
2020
Q1 		$0 Hold
16
– – ﹤0.01% 2931
2019
Q4 		$0 Hold
16
– – ﹤0.01% 2930
2019
Q3 		$0 Hold
16
– – ﹤0.01% 2930
2019
Q2 		$0 Hold
16
– – ﹤0.01% 2930
2019
Q1 		$0 Hold
16
– – ﹤0.01% 2943
2018
Q4 		$0 Buy
+16
New +$113 ﹤0.01% 2094

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Build-A-Bear (BBW) stake by 35% in Q1 2026, selling an estimated $7.58K and leaving 271 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4770.

Carson Wealth (CWM LLC) first reported a position in BBW in Q4 2018 and has held it in 24 quarters since. The position peaked at $32K in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Carson Wealth (CWM LLC) held 271 shares of Build-A-Bear worth $10.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 144 Build-A-Bear shares in Q1 2026, an estimated $7.58K.
  • Build-A-Bear made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4770 holding.
  • Carson Wealth (CWM LLC) first reported a position in Build-A-Bear in Q4 2018 and has held it in 24 quarters since.
  • Carson Wealth (CWM LLC)'s Build-A-Bear position peaked at $32K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

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