Position in BH-A
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$50,756
+$3,884 QoQ
Shares Held
154
+9.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $78,355,377 across 32 Restaurants names. BH-A ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,030 | $28,602,003 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
82,467 | $13,618,600 | |
| 3 | SBUX |
Starbucks Corp
|
127,674 | $11,438,313 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
308,707 | $9,881,711 | |
| 5 | DRI |
Darden Restaurants Inc
|
16,313 | $3,198,000 | |
| 6 | DPZ |
Dominos Pizza Inc
|
8,465 | $3,037,157 | |
| 7 | YUM |
Yum Brands Inc
|
16,245 | $2,525,772 | |
| 8 | EAT |
Brinker International, Inc
|
16,358 | $2,335,431 |
All Filings in BH-A
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BH | $50,756 | 154 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 BH | $46,872 | 141 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 BH | $31,394 | 97 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 BH | $11,396 | 39 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 BH | $6,712 | 31 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 BH | $6,611 | 26 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 BH | $1 | 7 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 BH | $1 | 3 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||