Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Cedar Fair FUN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.2K Buy
5,251
+78
+2% +$1.32K ﹤0.01% 3335
2025
Q4 		$79K Sell
5,173
-76
-1% -$1.37K ﹤0.01% 3245
2025
Q3 		$119K Buy
5,249
+2,524
+93% +$67K ﹤0.01% 2839
2025
Q2 		$83K Buy
2,725
+146
+6% +$4.89K ﹤0.01% 2875
2025
Q1 		$92K Buy
2,579
+10
+0.4% +$425 ﹤0.01% 2486
2024
Q4 		$124K Buy
2,569
+21
+0.8% +$921 ﹤0.01% 2141
2024
Q3 		$103K Buy
2,548
+484
+23% +$22.1K ﹤0.01% 2180
2024
Q2 		$112K Buy
2,064
+1,864
+932% +$80.3K ﹤0.01% 1898
2024
Q1 		$8K Sell
200
-207
-51% -$8.43K ﹤0.01% 3450
2023
Q4 		$16K Sell
407
-531
-57% -$20K ﹤0.01% 2904
2023
Q3 		$35K Sell
938
-128
-12% -$4.99K ﹤0.01% 2305
2023
Q2 		$43K Sell
1,066
-100
-9% -$4.27K ﹤0.01% 2089
2023
Q1 		$53K Hold
1,166
– – ﹤0.01% 1836
2022
Q4 		$48K Hold
1,166
– – ﹤0.01% 1762
2022
Q3 		$48K Hold
1,166
– – ﹤0.01% 1675
2022
Q2 		$51K Hold
1,166
– – ﹤0.01% 1619
2022
Q1 		$64K Hold
1,166
– – ﹤0.01% 1499
2021
Q4 		$58K Buy
+1,166
New +$55.8K ﹤0.01% 1515
2021
Q2 		$52K Hold
1,166
– – ﹤0.01% 1386
2021
Q1 		$52K Hold
1,166
– – ﹤0.01% 1386
2020
Q4 		$52K Hold
1,166
– – ﹤0.01% 1386
2020
Q3 		$52K Hold
1,166
– – ﹤0.01% 1386
2020
Q2 		$52K Hold
1,166
– – ﹤0.01% 1386
2020
Q1 		$52K Hold
1,166
– – ﹤0.01% 1386
2019
Q4 		$52K Hold
1,166
– – ﹤0.01% 1386
2019
Q3 		$52K Hold
1,166
– – ﹤0.01% 1386
2019
Q2 		$52K Hold
1,166
– – ﹤0.01% 1386
2019
Q1 		$52K Sell
1,166
-209
-15% -$11.2K ﹤0.01% 1386
2018
Q4 		$65K Buy
+1,375
New +$71.7K ﹤0.01% 818
2017
Q4 		– Sell
-47
Closed -$3K – 1499
2017
Q3 		$3K Buy
+47
New +$3.15K ﹤0.01% 1201

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Cedar Fair (FUN) stake by 1.5% in Q1 2026, buying an estimated $1.32K and bringing the position to 5,251 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Carson Wealth (CWM LLC) first reported a position in FUN in Q3 2017 and has held it in 30 quarters since. The position peaked at $124K in Q4 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5,251 shares of Cedar Fair worth $93.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 78 Cedar Fair shares in Q1 2026, an estimated $1.32K.
  • Cedar Fair made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3335 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cedar Fair in Q3 2017 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Cedar Fair position peaked at $124K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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