Carson Wealth (CWM LLC)
FIVE icon

Carson Wealth (CWM LLC)’s Five Below FIVE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Buy
62,620
+26,442
+73% +$5.53M 0.04% 431
2025
Q4 		$6.82M Buy
36,178
+21,348
+144% +$3.47M 0.02% 658
2025
Q3 		$2.29M Buy
14,830
+1,098
+8% +$155K 0.01% 1031
2025
Q2 		$1.8M Sell
13,732
-9,436
-41% -$919K 0.01% 991
2025
Q1 		$1.74M Buy
23,168
+18,257
+372% +$1.6M 0.01% 872
2024
Q4 		$515K Buy
4,911
+4,027
+456% +$385K ﹤0.01% 1367
2024
Q3 		$78K Sell
884
-375
-30% -$31.6K ﹤0.01% 2354
2024
Q2 		$137K Sell
1,259
-801
-39% -$111K ﹤0.01% 1785
2024
Q1 		$374K Buy
2,060
+1,325
+180% +$255K ﹤0.01% 1237
2023
Q4 		$157K Sell
735
-35
-5% -$6.42K ﹤0.01% 1528
2023
Q3 		$124K Sell
770
-132
-15% -$24.1K ﹤0.01% 1518
2023
Q2 		$177K Sell
902
-47
-5% -$9.19K ﹤0.01% 1303
2023
Q1 		$195K Sell
949
-107
-10% -$21.1K ﹤0.01% 1205
2022
Q4 		$187K Sell
1,056
-515
-33% -$81K ﹤0.01% 1125
2022
Q3 		$216K Sell
1,571
-50
-3% -$6.57K ﹤0.01% 1019
2022
Q2 		$184K Sell
1,621
-519
-24% -$74.7K ﹤0.01% 1075
2022
Q1 		$339K Sell
2,140
-73,798
-97% -$12.3M ﹤0.01% 844
2021
Q4 		$15.7M Buy
+75,938
New +$14.9M 0.11% 173
2021
Q2 		$109K Hold
561
– – ﹤0.01% 1103
2021
Q1 		$109K Hold
561
– – ﹤0.01% 1103
2020
Q4 		$109K Hold
561
– – ﹤0.01% 1103
2020
Q3 		$109K Hold
561
– – ﹤0.01% 1103
2020
Q2 		$109K Hold
561
– – ﹤0.01% 1103
2020
Q1 		$109K Hold
561
– – ﹤0.01% 1103
2019
Q4 		$109K Hold
561
– – ﹤0.01% 1103
2019
Q3 		$109K Hold
561
– – ﹤0.01% 1103
2019
Q2 		$109K Hold
561
– – ﹤0.01% 1103
2019
Q1 		$109K Buy
561
+486
+648% +$58.8K ﹤0.01% 1103
2018
Q4 		$8K Buy
75
+28
+60% +$3.09K ﹤0.01% 1407
2018
Q3 		$6K Buy
47
+16
+52% +$1.78K ﹤0.01% 1285
2018
Q2 		$3K Buy
+31
New +$2.49K ﹤0.01% 1289

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Five Below (FIVE) stake by 73% in Q1 2026, buying an estimated $5.53M and bringing the position to 62,620 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #431.

Carson Wealth (CWM LLC) first reported a position in FIVE in Q2 2018 and has held it in 31 quarters since. The position peaked at $15.7M in Q4 2021. 631 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 62,620 shares of Five Below worth $14.3M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 26,442 Five Below shares in Q1 2026, an estimated $5.53M.
  • Five Below made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #431 holding.
  • Carson Wealth (CWM LLC) first reported a position in Five Below in Q2 2018 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s Five Below position peaked at $15.7M in Q4 2021.
  • 631 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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