Carson Wealth (CWM LLC)
COOK icon

Carson Wealth (CWM LLC)’s Traeger COOK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.68K Buy
127
+89
+234% +$3.76K ﹤0.01% 5133
2025
Q4 		$2K Sell
38
-11
-22% -$535 ﹤0.01% 5062
2025
Q3 		$3K Sell
49
-71
-59% -$5.44K ﹤0.01% 4884
2025
Q2 		$10K Buy
120
+101
+532% +$7.76K ﹤0.01% 4275
2025
Q1 		$2K Sell
19
-3
-14% -$332 ﹤0.01% 4733
2024
Q4 		$3K Buy
22
+10
+83% +$1.53K ﹤0.01% 4392
2024
Q3 		$2K Buy
12
+5
+71% +$740 ﹤0.01% 4367
2024
Q2 		$1K Buy
+7
New +$808 ﹤0.01% 4342
2024
Q1 		– Hold
0
– – – 4368
2023
Q4 		– Sell
-1
Closed – – 4184
2023
Q3 		$0 Hold
1
– – ﹤0.01% 4222
2023
Q2 		$0 Hold
1
– – ﹤0.01% 4203
2023
Q1 		$0 Buy
+1
New +$179 ﹤0.01% 4087
2022
Q3 		– Sell
-7
Closed -$2K – 3946
2022
Q2 		$2K Buy
+7
New +$1.95K ﹤0.01% 3311

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Carson Wealth (CWM LLC) increased its Traeger (COOK) stake by 234% in Q1 2026, buying an estimated $3.76K and bringing the position to 127 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #5133.

Carson Wealth (CWM LLC) first reported a position in COOK in Q2 2022 and has held it in 12 quarters since. The position peaked at $10K in Q2 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 127 shares of Traeger worth $3.68K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 89 Traeger shares in Q1 2026, an estimated $3.76K.
  • Traeger made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5133 holding.
  • Carson Wealth (CWM LLC) first reported a position in Traeger in Q2 2022 and has held it in 12 quarters since.
  • Carson Wealth (CWM LLC)'s Traeger position peaked at $10K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

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