Carson Wealth (CWM LLC)
GRFS

Carson Wealth (CWM LLC)’s Grifois GRFS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.65K Sell
455
-25,484
-98% -$225K ﹤0.01% 5135
2025
Q4 		$243K Buy
25,939
+25,716
+11,532% +$234K ﹤0.01% 2404
2025
Q3 		$2K Buy
223
+75
+51% +$750 ﹤0.01% 5003
2025
Q2 		$1K Sell
148
-46
-24% -$359 ﹤0.01% 5006
2025
Q1 		$1K Sell
194
-163
-46% -$1.23K ﹤0.01% 4908
2024
Q4 		$3K Buy
357
+30
+9% +$250 ﹤0.01% 4409
2024
Q3 		$3K Buy
327
+38
+13% +$309 ﹤0.01% 4276
2024
Q2 		$2K Buy
289
+167
+137% +$1.16K ﹤0.01% 4211
2024
Q1 		$1K Sell
122
-641
-84% -$5K ﹤0.01% 4139
2023
Q4 		$9K Buy
763
+48
+7% +$447 ﹤0.01% 3241
2023
Q3 		$7K Buy
715
+201
+39% +$1.96K ﹤0.01% 3294
2023
Q2 		$5K Buy
514
+282
+122% +$2.33K ﹤0.01% 3441
2023
Q1 		$2K Buy
232
+8
+4% +$69 ﹤0.01% 3653
2022
Q4 		$2K Sell
224
-553
-71% -$4.03K ﹤0.01% 3552
2022
Q3 		$5K Buy
777
+181
+30% +$1.61K ﹤0.01% 3068
2022
Q2 		$7K Buy
596
+59
+11% +$704 ﹤0.01% 2799
2022
Q1 		$6K Sell
537
-311
-37% -$3.58K ﹤0.01% 2747
2021
Q4 		$10K Buy
+848
New +$10.4K ﹤0.01% 2352
2021
Q2 		$4K Hold
207
– – ﹤0.01% 2432
2021
Q1 		$4K Hold
207
– – ﹤0.01% 2432
2020
Q4 		$4K Hold
207
– – ﹤0.01% 2431
2020
Q3 		$4K Hold
207
– – ﹤0.01% 2431
2020
Q2 		$4K Hold
207
– – ﹤0.01% 2431
2020
Q1 		$4K Hold
207
– – ﹤0.01% 2431
2019
Q4 		$4K Hold
207
– – ﹤0.01% 2430
2019
Q3 		$4K Hold
207
– – ﹤0.01% 2430
2019
Q2 		$4K Hold
207
– – ﹤0.01% 2430
2019
Q1 		$4K Sell
207
-132,246
-100% -$2.53M ﹤0.01% 2429
2018
Q4 		$2.43M Sell
132,453
-9,808
-7% -$195K 0.06% 258
2018
Q3 		$3.04M Buy
142,261
+34,259
+32% +$723K 0.08% 224
2018
Q2 		$2.32M Buy
108,002
+30,006
+38% +$655K 0.08% 202
2018
Q1 		$1.65M Buy
77,996
+16,559
+27% +$377K 0.07% 188
2017
Q4 		$1.41M Sell
61,437
-40,522
-40% -$900K 0.06% 206
2017
Q3 		$2.23M Buy
101,959
+14,788
+17% +$307K 0.11% 141
2017
Q2 		$1.84M Buy
87,171
+4,884
+6% +$102K 0.09% 159
2017
Q1 		$1.55M Buy
82,287
+7,668
+10% +$133K 0.09% 161
2016
Q4 		$1.2M Sell
74,619
-4,396
-6% -$67.3K 0.07% 173
2016
Q3 		$1.26M Buy
79,015
+4,851
+7% +$79.9K 0.09% 162
2016
Q2 		$1.24M Buy
74,164
+848
+1% +$13.3K 0.09% 167
2016
Q1 		$1.13M Buy
73,316
+4,226
+6% +$63.9K 0.1% 151
2015
Q4 		$1.12M Buy
69,090
+17,368
+34% +$293K 0.11% 145
2015
Q3 		$786K Buy
51,722
+31,126
+151% +$494K 0.08% 144
2015
Q2 		$319K Buy
+20,596
New +$334K 0.03% 155

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Grifois (GRFS) stake by 98% in Q1 2026, selling an estimated $225K and leaving 455 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #5135.

Carson Wealth (CWM LLC) first reported a position in GRFS in Q2 2015 and has held it in 43 quarters since. The position peaked at $3.04M in Q3 2018. 185 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 455 shares of Grifois worth $3.65K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 25,484 Grifois shares in Q1 2026, an estimated $225K.
  • Grifois made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5135 holding.
  • Carson Wealth (CWM LLC) first reported a position in Grifois in Q2 2015 and has held it in 43 quarters since.
  • Carson Wealth (CWM LLC)'s Grifois position peaked at $3.04M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

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