Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Grocery Outlet GO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1K Sell
2,854
-1,710
-37% -$14.9K ﹤0.01% 4413
2025
Q4 		$46K Sell
4,564
-14,270
-76% -$180K ﹤0.01% 3662
2025
Q3 		$302K Buy
18,834
+3,962
+27% +$63.3K ﹤0.01% 2133
2025
Q2 		$185K Buy
14,872
+13,360
+884% +$190K ﹤0.01% 2240
2025
Q1 		$21K Sell
1,512
-55,561
-97% -$822K ﹤0.01% 3630
2024
Q4 		$891K Buy
57,073
+5,140
+10% +$89.4K ﹤0.01% 1145
2024
Q3 		$911K Buy
51,933
+43,358
+506% +$821K ﹤0.01% 1089
2024
Q2 		$190K Buy
8,575
+435
+5% +$10.3K ﹤0.01% 1615
2024
Q1 		$234K Buy
8,140
+6,357
+357% +$168K ﹤0.01% 1443
2023
Q4 		$48K Buy
1,783
+384
+27% +$10.8K ﹤0.01% 2205
2023
Q3 		$40K Buy
1,399
+997
+248% +$31.7K ﹤0.01% 2204
2023
Q2 		$12K Buy
402
+141
+54% +$4.12K ﹤0.01% 2979
2023
Q1 		$7K Sell
261
-23
-8% -$660 ﹤0.01% 3141
2022
Q4 		$8K Sell
284
-65
-19% -$2.04K ﹤0.01% 2928
2022
Q3 		$12K Buy
349
+306
+712% +$12.4K ﹤0.01% 2564
2022
Q2 		$2K Buy
43
+11
+34% +$402 ﹤0.01% 3338
2022
Q1 		$1K Buy
32
+2
+7% +$56 ﹤0.01% 3346
2021
Q4 		$1K Buy
+30
New +$770 ﹤0.01% 3305

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Grocery Outlet (GO) stake by 37% in Q1 2026, selling an estimated $14.9K and leaving 2,854 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4413.

Carson Wealth (CWM LLC) first reported a position in GO in Q4 2021 and has held it in 18 quarters since. The position peaked at $911K in Q3 2024. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,854 shares of Grocery Outlet worth $20.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,710 Grocery Outlet shares in Q1 2026, an estimated $14.9K.
  • Grocery Outlet made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4413 holding.
  • Carson Wealth (CWM LLC) first reported a position in Grocery Outlet in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Grocery Outlet position peaked at $911K in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

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