Carson Wealth (CWM LLC)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Buy |
26,822
+1,416
| +6% | +$181K | 0.01% | 973 |
|
|
2025
Q4 | $3.28M | Buy |
25,406
+639
| +3% | +$76.5K | 0.01% | 953 |
|
|
2025
Q3 | $2.87M | Buy |
24,767
+14,517
| +142% | +$1.62M | 0.01% | 938 |
|
|
2025
Q2 | $1.09M | Sell |
10,250
-1,480
| -13% | -$137K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $1.05M | Sell |
11,730
-659
| -5% | -$63K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $1.22M | Buy |
12,389
+1,018
| +9% | +$96.4K | 0.01% | 980 |
|
|
2024
Q3 | $1.01M | Buy |
11,371
+1,248
| +12% | +$103K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $749K | Buy |
10,123
+3,688
| +57% | +$275K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $498K | Buy |
6,435
+165
| +3% | +$12.2K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $486K | Buy |
6,270
+358
| +6% | +$25K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $396K | Buy |
5,912
+866
| +17% | +$61.1K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $369K | Buy |
5,046
+111
| +2% | +$7.98K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $374K | Buy |
4,935
+179
| +4% | +$15.1K | ﹤0.01% | 984 |
|
|
2022
Q4 | $369K | Buy |
4,756
+617
| +15% | +$45.4K | ﹤0.01% | 894 |
|
|
2022
Q3 | $252K | Buy |
4,139
+38
| +0.9% | +$2.6K | ﹤0.01% | 967 |
|
|
2022
Q2 | $253K | Buy |
4,101
+1,597
| +64% | +$113K | ﹤0.01% | 951 |
|
|
2022
Q1 | $218K | Buy |
2,504
+599
| +31% | +$55.5K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $177K | Buy |
+1,905
| New | +$180K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q1 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q3 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q2 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q1 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q4 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q3 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q2 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q1 | $106K | Buy |
1,286
+1,167
| +981% | +$80.9K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $8K | Buy |
119
+92
| +341% | +$6.59K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $2K | Sell |
27
-81
| -75% | -$7.12K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $10K | Hold |
108
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q1 | $11K | Buy |
108
+44
| +69% | +$4.61K | ﹤0.01% | 839 |
|
|
2017
Q4 | $6K | Buy |
64
+11
| +21% | +$1.05K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $5K | Buy |
53
+29
| +121% | +$2.7K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $2K | Sell |
24
-59
| -71% | -$4.68K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $6K | Buy |
83
+4
| +5% | +$301 | ﹤0.01% | 828 |
|
|
2016
Q3 | $6K | Buy |
79
+55
| +229% | +$3.59K | ﹤0.01% | 803 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1.43K | ﹤0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 811 |
|
|
2015
Q4 | $1K | Buy |
+18
| New | +$1.25K | ﹤0.01% | 656 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Carson Wealth (CWM LLC)'s STT Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its State Street (STT) stake by 5.6% in Q1 2026, buying an estimated $181K and bringing the position to 26,822 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #973.
Carson Wealth (CWM LLC) first reported a position in STT in Q4 2015 and has held it in 40 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Carson Wealth (CWM LLC) held 26,822 shares of State Street worth $3.39M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 1,416 State Street shares in Q1 2026, an estimated $181K.
- State Street made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #973 holding.
- Carson Wealth (CWM LLC) first reported a position in State Street in Q4 2015 and has held it in 40 quarters since.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.