Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Delek US DK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$342K Sell
7,588
-501
-6% -$17.9K ﹤0.01% 2298
2025
Q4 		$240K Buy
8,089
+45
+0.6% +$1.61K ﹤0.01% 2414
2025
Q3 		$260K Buy
8,044
+4,410
+121% +$115K ﹤0.01% 2245
2025
Q2 		$77K Buy
3,634
+1,316
+57% +$22.1K ﹤0.01% 2929
2025
Q1 		$35K Buy
2,318
+1,164
+101% +$20.2K ﹤0.01% 3255
2024
Q4 		$21K Buy
1,154
+909
+371% +$16.3K ﹤0.01% 3399
2024
Q3 		$5K Buy
245
+35
+17% +$740 ﹤0.01% 4083
2024
Q2 		$5K Sell
210
-18
-8% -$498 ﹤0.01% 3850
2024
Q1 		$7K Buy
228
+32
+16% +$866 ﹤0.01% 3497
2023
Q4 		$5K Buy
196
+21
+12% +$555 ﹤0.01% 3497
2023
Q3 		$5K Sell
175
-548
-76% -$14.8K ﹤0.01% 3437
2023
Q2 		$17K Buy
723
+541
+297% +$12.3K ﹤0.01% 2740
2023
Q1 		$4K Buy
182
+23
+14% +$576 ﹤0.01% 3370
2022
Q4 		$4K Buy
159
+38
+31% +$1.12K ﹤0.01% 3279
2022
Q3 		$3K Buy
121
+75
+163% +$1.98K ﹤0.01% 3283
2022
Q2 		$1K Hold
46
– – ﹤0.01% 3522
2022
Q1 		$1K Hold
46
– – ﹤0.01% 3327
2021
Q4 		$1K Buy
+46
New +$814 ﹤0.01% 3281
2021
Q2 		$1K Hold
46
– – ﹤0.01% 2772
2021
Q1 		$1K Hold
46
– – ﹤0.01% 2772
2020
Q4 		$1K Hold
46
– – ﹤0.01% 2772
2020
Q3 		$1K Hold
46
– – ﹤0.01% 2771
2020
Q2 		$1K Hold
46
– – ﹤0.01% 2771
2020
Q1 		$1K Hold
46
– – ﹤0.01% 2770
2019
Q4 		$1K Hold
46
– – ﹤0.01% 2770
2019
Q3 		$1K Hold
46
– – ﹤0.01% 2770
2019
Q2 		$1K Hold
46
– – ﹤0.01% 2770
2019
Q1 		$1K Buy
46
+29
+171% +$987 ﹤0.01% 2769
2018
Q4 		$1K Buy
+17
New +$643 ﹤0.01% 1872

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Delek US (DK) stake by 6.2% in Q1 2026, selling an estimated $17.9K and leaving 7,588 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Carson Wealth (CWM LLC) first reported a position in DK in Q4 2018 and has held it in 29 quarters since. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,588 shares of Delek US worth $342K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 501 Delek US shares in Q1 2026, an estimated $17.9K.
  • Delek US made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2298 holding.
  • Carson Wealth (CWM LLC) first reported a position in Delek US in Q4 2018 and has held it in 29 quarters since.
  • 278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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