Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Warby Parker WRBY Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$994K Buy
47,164
+24,699
+110% +$612K ﹤0.01% 1546
2025
Q4 		$490K Sell
22,465
-2,012
-8% -$43.8K ﹤0.01% 1937
2025
Q3 		$675K Buy
24,477
+7,388
+43% +$187K ﹤0.01% 1628
2025
Q2 		$375K Buy
17,089
+11,234
+192% +$208K ﹤0.01% 1735
2025
Q1 		$107K Buy
5,855
+4,091
+232% +$97.6K ﹤0.01% 2376
2024
Q4 		$43K Buy
1,764
+947
+116% +$19.3K ﹤0.01% 2923
2024
Q3 		$13K Buy
817
+595
+268% +$8.96K ﹤0.01% 3654
2024
Q2 		$4K Buy
222
+157
+242% +$2.32K ﹤0.01% 4015
2024
Q1 		$1K Buy
65
+29
+81% +$385 ﹤0.01% 4241
2023
Q4 		$1K Sell
36
-8
-18% -$100 ﹤0.01% 4067
2023
Q3 		$1K Hold
44
– – ﹤0.01% 4106
2023
Q2 		$1K Sell
44
-2
-4% -$23 ﹤0.01% 4098
2023
Q1 		$0 Sell
46
-303
-87% -$4.15K ﹤0.01% 4366
2022
Q4 		$5K Buy
349
+96
+38% +$1.47K ﹤0.01% 3236
2022
Q3 		$3K Buy
253
+215
+566% +$2.86K ﹤0.01% 3381
2022
Q2 		$0 Buy
+38
New +$764 ﹤0.01% 4123

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Warby Parker (WRBY) stake by 110% in Q1 2026, buying an estimated $612K and bringing the position to 47,164 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Carson Wealth (CWM LLC) first reported a position in WRBY in Q2 2022 and has held it in 16 quarters since. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 47,164 shares of Warby Parker worth $994K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 24,699 Warby Parker shares in Q1 2026, an estimated $612K.
  • Warby Parker made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1546 holding.
  • Carson Wealth (CWM LLC) first reported a position in Warby Parker in Q2 2022 and has held it in 16 quarters since.
  • 302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

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