Carson Wealth (CWM LLC)
CVAC

Carson Wealth (CWM LLC)’s CureVac CVAC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-108
Closed -$1K – 5314
2025
Q2 		$1K Hold
108
– – ﹤0.01% 4983
2025
Q1 		$0 Hold
108
– – ﹤0.01% 5078
2024
Q4 		$0 Hold
108
– – ﹤0.01% 4944
2024
Q3 		$0 Hold
108
– – ﹤0.01% 4878
2024
Q2 		$0 Sell
108
-75
-41% -$245 ﹤0.01% 4642
2024
Q1 		$1K Hold
183
– – ﹤0.01% 4108
2023
Q4 		$1K Hold
183
– – ﹤0.01% 3926
2023
Q3 		$1K Hold
183
– – ﹤0.01% 3953
2023
Q2 		$2K Hold
183
– – ﹤0.01% 3770
2023
Q1 		$1K Hold
183
– – ﹤0.01% 3802
2022
Q4 		$1K Hold
183
– – ﹤0.01% 3719
2022
Q3 		$1K Sell
183
-39
-18% -$455 ﹤0.01% 3621
2022
Q2 		$3K Sell
222
-6
-3% -$99 ﹤0.01% 3177
2022
Q1 		$4K Buy
228
+45
+25% +$899 ﹤0.01% 2910
2021
Q4 		$6K Buy
+183
New +$7.36K ﹤0.01% 2615
2021
Q2 		$8K Hold
108
– – ﹤0.01% 2181
2021
Q1 		$8K Hold
108
– – ﹤0.01% 2181
2020
Q4 		$8K Hold
108
– – ﹤0.01% 2181
2020
Q3 		$8K Buy
+108
New +$6.03K ﹤0.01% 2181

Other funds holding CVAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of CureVac (CVAC) in Q3 2025, closing a stake of 108 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in CVAC in Q3 2020 and held it in 19 quarters. The position peaked at $8K in Q2 2021. 94 funds tracked by Wall St. Rank hold CVAC as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining CureVac position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 108 CureVac shares in Q3 2025, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in CureVac in Q3 2020 and held it in 19 quarters.
  • Carson Wealth (CWM LLC)'s CureVac position peaked at $8K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held CureVac as of Q3 2025.

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