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
2021 Q2	$1K	Hold	200	–	–	﹤0.01%	2756
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	2756
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	2756
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	2756
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	2756
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	2755
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	2755
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	2755
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	2755
2019 Q1	$1K	Buy	+200	New	+$1.03K	﹤0.01%	2755

Other funds holding BBW

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.