Position in MCW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$20,313,388
+$17,593,455 QoQ
Shares Held
2,914,403
+495.8% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 221 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCW Over Time
Shares Held
Position Value (USD)
Derivatives in MCW
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$295,360
PutShares
32,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $418,356,412 across 20 Auto & Truck Dealerships names. MCW ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
1,687,359 | $70,160,385 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
463,784 | $69,344,982 | |
| 3 | AN |
Autonation, Inc.
|
194,018 | $37,883,953 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
566,287 | $37,437,232 | |
| 5 | VVV |
Valvoline Inc
|
882,471 | $29,721,620 | |
| 6 | GPI |
Group 1 Automotive Inc
|
85,029 | $28,113,136 | |
| 7 | CVNA |
Carvana Co.
|
379,656 | $23,871,248 | |
| 8 | MCW |
Mister Car Wash, Inc.
This page
|
2,914,403 | $20,313,388 |
All Filings in MCW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,313,388 | 2,914,403 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,719,933 | 489,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,655,063 | 1,811,457 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,700,668 | 449,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,225,275 | 1,422,722 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,194,827 | 301,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,734,463 | 1,188,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,733,506 | 1,086,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,861,458 | 1,014,382 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $393,368 | 45,529 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $235,958 | 42,824 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $546,159 | 56,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,357,846 | 969,588 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,051,936 | 330,654 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $295,360 | 32,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $3,425,580 | 399,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $822,417 | 75,590 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,473,851 | 99,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,296,408 | 181,022 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,429,376 | 78,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $968,850 | 45,000 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||