Carson Wealth (CWM LLC)
SABR icon

Carson Wealth (CWM LLC)’s Sabre SABR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Buy
177,017
+107,750
+156% +$143K ﹤0.01% 2508
2025
Q4 		$94K Sell
69,267
-3,803
-5% -$6.55K ﹤0.01% 3113
2025
Q3 		$134K Buy
73,070
+18,778
+35% +$44.3K ﹤0.01% 2752
2025
Q2 		$172K Buy
54,292
+25,762
+90% +$66.1K ﹤0.01% 2307
2025
Q1 		$80K Sell
28,530
-4,481
-14% -$15.9K ﹤0.01% 2606
2024
Q4 		$120K Sell
33,011
-48,979
-60% -$180K ﹤0.01% 2166
2024
Q3 		$301K Buy
81,990
+77,529
+1,738% +$241K ﹤0.01% 1541
2024
Q2 		$12K Buy
4,461
+3,537
+383% +$9.9K ﹤0.01% 3451
2024
Q1 		$2K Sell
924
-1,877
-67% -$6.3K ﹤0.01% 4030
2023
Q4 		$12K Buy
2,801
+1,059
+61% +$4.09K ﹤0.01% 3097
2023
Q3 		$8K Buy
1,742
+347
+25% +$1.57K ﹤0.01% 3267
2023
Q2 		$4K Sell
1,395
-400
-22% -$1.45K ﹤0.01% 3560
2023
Q1 		$8K Sell
1,795
-393
-18% -$2.25K ﹤0.01% 3096
2022
Q4 		$14K Buy
2,188
+881
+67% +$4.92K ﹤0.01% 2618
2022
Q3 		$7K Buy
1,307
+950
+266% +$6.34K ﹤0.01% 2917
2022
Q2 		$2K Sell
357
-19
-5% -$159 ﹤0.01% 3398
2022
Q1 		$4K Sell
376
-19
-5% -$186 ﹤0.01% 2957
2021
Q4 		$3K Buy
+395
New +$3.79K ﹤0.01% 3027
2021
Q2 		$8K Hold
603
– – ﹤0.01% 2206
2021
Q1 		$8K Hold
603
– – ﹤0.01% 2205
2020
Q4 		$8K Hold
603
– – ﹤0.01% 2205
2020
Q3 		$8K Hold
603
– – ﹤0.01% 2205
2020
Q2 		$8K Hold
603
– – ﹤0.01% 2204
2020
Q1 		$8K Hold
603
– – ﹤0.01% 2204
2019
Q4 		$8K Hold
603
– – ﹤0.01% 2204
2019
Q3 		$8K Hold
603
– – ﹤0.01% 2204
2019
Q2 		$8K Hold
603
– – ﹤0.01% 2204
2019
Q1 		$8K Sell
603
-296,119
-100% -$6.57M ﹤0.01% 2204
2018
Q4 		$6.42M Sell
296,722
-149,751
-34% -$3.62M 0.16% 130
2018
Q3 		$11.6M Buy
446,473
+106,597
+31% +$2.74M 0.3% 90
2018
Q2 		$8.38M Buy
+339,876
New +$7.88M 0.28% 93

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Sabre (SABR) stake by 156% in Q1 2026, buying an estimated $143K and bringing the position to 177,017 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Carson Wealth (CWM LLC) first reported a position in SABR in Q2 2018 and has held it in 31 quarters since. The position peaked at $11.6M in Q3 2018. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 177,017 shares of Sabre worth $257K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 107,750 Sabre shares in Q1 2026, an estimated $143K.
  • Sabre made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2508 holding.
  • Carson Wealth (CWM LLC) first reported a position in Sabre in Q2 2018 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s Sabre position peaked at $11.6M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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