Carson Wealth (CWM LLC)
MBC icon

Carson Wealth (CWM LLC)’s MasterBrand MBC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.6K Sell
3,567
-8
-0.2% -$86 ﹤0.01% 4172
2025
Q4 		$39K Buy
3,575
+161
+5% +$1.89K ﹤0.01% 3780
2025
Q3 		$45K Buy
3,414
+1,247
+58% +$15.4K ﹤0.01% 3621
2025
Q2 		$24K Sell
2,167
-205
-9% -$2.27K ﹤0.01% 3802
2025
Q1 		$31K Buy
2,372
+532
+29% +$8.09K ﹤0.01% 3364
2024
Q4 		$27K Buy
1,840
+35
+2% +$597 ﹤0.01% 3242
2024
Q3 		$33K Buy
1,805
+329
+22% +$5.36K ﹤0.01% 3026
2024
Q2 		$22K Buy
1,476
+350
+31% +$5.8K ﹤0.01% 3051
2024
Q1 		$21K Buy
1,126
+6
+0.5% +$95 ﹤0.01% 2878
2023
Q4 		$17K Sell
1,120
-627
-36% -$8.04K ﹤0.01% 2875
2023
Q3 		$21K Sell
1,747
-23
-1% -$282 ﹤0.01% 2658
2023
Q2 		$21K Buy
1,770
+492
+38% +$4.72K ﹤0.01% 2604
2023
Q1 		$10K Sell
1,278
-623
-33% -$5.5K ﹤0.01% 2951
2022
Q4 		$14K Buy
+1,901
New +$15.6K ﹤0.01% 2608

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its MasterBrand (MBC) stake by 0.22% in Q1 2026, selling an estimated $86 and leaving 3,567 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4172.

Carson Wealth (CWM LLC) first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $45K in Q3 2025. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,567 shares of MasterBrand worth $29.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 8 MasterBrand shares in Q1 2026, an estimated $86.
  • MasterBrand made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4172 holding.
  • Carson Wealth (CWM LLC) first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s MasterBrand position peaked at $45K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

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