Carson Wealth (CWM LLC)’s National CineMedia NCMI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.79K	Buy	2,227 +1,710	+331%	+$6K	﹤0.01%	4931
2025 Q4	$2K	Sell	517 -229	-31%	-$949	﹤0.01%	5111
2025 Q3	$3K	Sell	746 -2,873	-79%	-$13.4K	﹤0.01%	4913
2025 Q2	$18K	Sell	3,619 -11,254	-76%	-$61K	﹤0.01%	3979
2025 Q1	$87K	Buy	14,873 +5,961	+67%	+$38.2K	﹤0.01%	2540
2024 Q4	$59K	Buy	8,912 +4,185	+89%	+$28.8K	﹤0.01%	2680
2024 Q3	$33K	Buy	+4,727	New	+$28.9K	﹤0.01%	3028
2022 Q1	–	Sell	-38	Closed	-$1K	–	3749
2021 Q4	$1K	Buy	+38	New	+$1.21K	﹤0.01%	3346

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its National CineMedia (NCMI) stake by 331% in Q1 2026, buying an estimated $6K and bringing the position to 2,227 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #4931.

Carson Wealth (CWM LLC) first reported a position in NCMI in Q4 2021 and has held it in 8 quarters since. The position peaked at $87K in Q1 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Carson Wealth (CWM LLC) held 2,227 shares of National CineMedia worth $6.79K as of Q1 2026.
Carson Wealth (CWM LLC) bought 1,710 National CineMedia shares in Q1 2026, an estimated $6K.
National CineMedia made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4931 holding.
Carson Wealth (CWM LLC) first reported a position in National CineMedia in Q4 2021 and has held it in 8 quarters since.
Carson Wealth (CWM LLC)'s National CineMedia position peaked at $87K in Q1 2025.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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