Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s RCI Hospitality Holdings RICK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.1K Buy
3,029
+1,593
+111% +$37.5K ﹤0.01% 3561
2025
Q4 		$34K Sell
1,436
-518
-27% -$13.3K ﹤0.01% 3875
2025
Q3 		$60K Buy
1,954
+1,810
+1,257% +$64.8K ﹤0.01% 3383
2025
Q2 		$5K Sell
144
-273
-65% -$11K ﹤0.01% 4637
2025
Q1 		$18K Buy
417
+249
+148% +$12.7K ﹤0.01% 3766
2024
Q4 		$10K Buy
168
+35
+26% +$1.71K ﹤0.01% 3889
2024
Q3 		$6K Buy
133
+53
+66% +$2.37K ﹤0.01% 4037
2024
Q2 		$3K Buy
+80
New +$3.88K ﹤0.01% 4118
2019
Q1 		– Sell
-44
Closed -$1K – 3223
2018
Q4 		$1K Buy
+44
New +$1.1K ﹤0.01% 1974

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPH
Steel Partners Holdings New York $78M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its RCI Hospitality Holdings (RICK) stake by 111% in Q1 2026, buying an estimated $37.5K and bringing the position to 3,029 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

Carson Wealth (CWM LLC) first reported a position in RICK in Q4 2018 and has held it in 9 quarters since. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,029 shares of RCI Hospitality Holdings worth $69.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,593 RCI Hospitality Holdings shares in Q1 2026, an estimated $37.5K.
  • RCI Hospitality Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3561 holding.
  • Carson Wealth (CWM LLC) first reported a position in RCI Hospitality Holdings in Q4 2018 and has held it in 9 quarters since.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

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