Carson Wealth (CWM LLC)
BNED icon

Carson Wealth (CWM LLC)’s Barnes & Noble Education BNED Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5K Buy
1,759
+1,719
+4,298% +$14.9K ﹤0.01% 4564
2025
Q4 		$0 Sell
40
-4
-9% -$35 ﹤0.01% 5382
2025
Q3 		$0 Buy
+44
New +$410 ﹤0.01% 5274
2022
Q1 		– Sell
-2
Closed -$1K – 3533
2021
Q4 		$1K Buy
+2
New +$1.83K ﹤0.01% 3248
2016
Q3 		– Sell
-5
Closed -$5K – 988
2016
Q2 		$5K Hold
5
– – ﹤0.01% 621
2016
Q1 		$5K Hold
5
– – ﹤0.01% 589
2015
Q4 		$5K Buy
+5
New +$6.28K ﹤0.01% 514

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Barnes & Noble Education (BNED) stake by 4,298% in Q1 2026, buying an estimated $14.9K and bringing the position to 1,759 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4564.

Carson Wealth (CWM LLC) first reported a position in BNED in Q4 2015 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,759 shares of Barnes & Noble Education worth $15.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,719 Barnes & Noble Education shares in Q1 2026, an estimated $14.9K.
  • Barnes & Noble Education made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4564 holding.
  • Carson Wealth (CWM LLC) first reported a position in Barnes & Noble Education in Q4 2015 and has held it in 7 quarters since.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

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