Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Quantum-Si Incorporated QSI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98K Buy
126,632
+119,638
+1,711% +$124K ﹤0.01% 3290
2025
Q4 		$8K Buy
6,994
+4,838
+224% +$7.88K ﹤0.01% 4661
2025
Q3 		$3K Sell
2,156
-6,755
-76% -$9.76K ﹤0.01% 4929
2025
Q2 		$17K Buy
8,911
+5,334
+149% +$7.89K ﹤0.01% 4013
2025
Q1 		$4K Buy
3,577
+1,009
+39% +$1.93K ﹤0.01% 4565
2024
Q4 		$7K Buy
2,568
+2,132
+489% +$2.5K ﹤0.01% 4073
2024
Q3 		$0 Buy
436
+268
+160% +$260 ﹤0.01% 5089
2024
Q2 		$0 Buy
168
+159
+1,767% +$255 ﹤0.01% 4878
2024
Q1 		$0 Sell
9
-398
-98% -$695 ﹤0.01% 4676
2023
Q4 		$1K Hold
407
– – ﹤0.01% 4023
2023
Q3 		$1K Hold
407
– – ﹤0.01% 4056
2023
Q2 		$1K Hold
407
– – ﹤0.01% 4041
2023
Q1 		$1K Hold
407
– – ﹤0.01% 3902
2022
Q4 		$1K Hold
407
– – ﹤0.01% 3819
2022
Q3 		$1K Hold
407
– – ﹤0.01% 3731
2022
Q2 		$1K Buy
+407
New +$1.56K ﹤0.01% 3611
2022
Q1 		– Sell
-807
Closed -$6K – 3809
2021
Q4 		$6K Buy
+807
New +$6.08K ﹤0.01% 2660

Other funds holding QSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Carson Wealth (CWM LLC) increased its Quantum-Si Incorporated (QSI) stake by 1,711% in Q1 2026, buying an estimated $124K and bringing the position to 126,632 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

Carson Wealth (CWM LLC) first reported a position in QSI in Q4 2021 and has held it in 17 quarters since. 157 funds tracked by Wall St. Rank hold QSI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 126,632 shares of Quantum-Si Incorporated worth $98K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 119,638 Quantum-Si Incorporated shares in Q1 2026, an estimated $124K.
  • Quantum-Si Incorporated made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3290 holding.
  • Carson Wealth (CWM LLC) first reported a position in Quantum-Si Incorporated in Q4 2021 and has held it in 17 quarters since.
  • 157 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2026.

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