Castle Rock Wealth Management’s CoreWeave CRWV Stock Holding History

Castle Rock Wealth Management’s Portfolio CRWV Stock Details CRWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.52M	Sell	16,539 -7,580	-31%	-$647K	0.29%	91
2026 Q2	$2.07M	Sell	24,119 -904	-4%	-$97.6K	0.41%	75
2026 Q1	$2.06M	Sell	25,023 -130	-0.5%	-$11.3K	0.45%	65
2025 Q4	$2.12M	Buy	25,153 +21,833	+658%	+$2.21M	0.46%	63
2025 Q3	$457K	Buy	3,320 +250	+8%	+$29.6K	0.1%	163
2025 Q2	$394K	Buy	+3,070	New	+$283K	0.09%	171

Other funds holding CRWV

Cisco Systems San Jose, California $294M AUM 0.93% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Castle Rock Wealth Management's CRWV Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its CoreWeave (CRWV) stake by 31% in Q3 2026, selling an estimated $647K and leaving 16,539 shares worth $1.52M. The position accounts for 0.29% of the portfolio, ranked #91.

Castle Rock Wealth Management first reported a position in CRWV in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.12M in Q4 2025. 92 funds tracked by Wall St. Rank hold CRWV as of Q3 2026.

Castle Rock Wealth Management held 16,539 shares of CoreWeave worth $1.52M as of Q3 2026.
Castle Rock Wealth Management sold 7,580 CoreWeave shares in Q3 2026, an estimated $647K.
CoreWeave made up 0.29% of Castle Rock Wealth Management's portfolio in Q3 2026, its #91 holding.
Castle Rock Wealth Management first reported a position in CoreWeave in Q2 2025 and has held it in 6 quarters since.
Castle Rock Wealth Management's CoreWeave position peaked at $2.12M in Q4 2025.
92 funds tracked by Wall St. Rank held CoreWeave as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.