Carson Wealth (CWM LLC)
CDLX icon

Carson Wealth (CWM LLC)’s Cardlytics CDLX Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10
Closed – – 5293
2025
Q2 		$0 Sell
10
-12
-55% -$207 ﹤0.01% 5133
2025
Q1 		$0 Buy
22
+15
+214% +$428 ﹤0.01% 5065
2024
Q4 		$0 Buy
+7
New +$268 ﹤0.01% 4926
2024
Q3 		– Sell
-1
Closed – – 4859
2024
Q2 		$0 Hold
1
– – ﹤0.01% 4616
2024
Q1 		$0 Buy
+1
New +$84 ﹤0.01% 4345
2023
Q2 		– Sell
-53
Closed -$2K – 4195
2023
Q1 		$2K Sell
53
-13
-20% -$679 ﹤0.01% 3623
2022
Q4 		$4K Buy
66
+16
+32% +$988 ﹤0.01% 3269
2022
Q3 		$5K Buy
50
+39
+355% +$5.55K ﹤0.01% 3044
2022
Q2 		$2K Buy
11
+7
+175% +$2.34K ﹤0.01% 3308
2022
Q1 		$2K Buy
4
+3
+300% +$1.81K ﹤0.01% 3144
2021
Q4 		$1K Buy
+1
New +$764 ﹤0.01% 3260

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CDLX Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of Cardlytics (CDLX) in Q3 2025, closing a stake of 10 shares.

Carson Wealth (CWM LLC) first reported a position in CDLX in Q4 2021 and held it in 11 quarters. The position peaked at $5K in Q3 2022. 81 funds tracked by Wall St. Rank hold CDLX as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining Cardlytics position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 10 Cardlytics shares in Q3 2025.
  • Carson Wealth (CWM LLC) first reported a position in Cardlytics in Q4 2021 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s Cardlytics position peaked at $5K in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Cardlytics as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.