AlphaQuest LLC MCW MISTER CAR WASH INC

Ownership history in AlphaQuest LLC  ·  9 quarters on record

AI Ownership Summary

AlphaQuest LLC reported MISTER CAR WASH INC (MCW) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.15% in 2024 Q4. The latest visible filing shows MCW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MCW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in MISTER CAR WASH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MCW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlphaQuest LLC held MCW — position size vs. price
% of Fund (quarterly)    MCW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 41,484 0% 0.01% $231K 2026-04-30 $7.08
2025 Q4 UNCHANGED 41,484 0% 0.01% $231K 2026-02-09 $6.16
2025 Q3 UNCHANGED 41,484 0% 0.01% $221K 2025-11-03 $5.43
2025 Q2 ADDED 41,484 +168 +0.4% 0.02% $249K 2025-07-31 $5.78
2025 Q1 REDUCED 73.4% -23.8% 41,316 -113,894 -73.4% 0.04% $326K 2025-05-14 $7.66
2024 Q4 ADDED 155,210 +155,139 +218505.6% 0.15% $1.1M 2025-02-07 $7.84
2024 Q3 REDUCED 99.9% +10.4% 71 -116,679 -99.9% 0.00% $462 2024-11-07 $8.36
2024 Q2 ADDED 116,750 +89,783 +332.9% 0.11% $831K 2024-08-06 $6.46
2024 Q1 INITIATED 26,967 0.04% $209K 2024-05-09 $7.89

FAQ About AlphaQuest LLC and MCW

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning MCW?

AlphaQuest LLC reported MCW across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MCW position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for MCW was 0.15% in 2024 Q4.

What is the latest reported MCW position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 41,484 shares, equal to 0.01% of portfolio, with an estimated market value of $231K.

What does the chart on this MCW ownership page compare?

The chart compares AlphaQuest LLC's quarterly MCW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their MCW position?

Based on 13F filing dates vs. subsequent MCW price moves, AlphaQuest LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on MCW relative to SPY over the holding period was -20.2%.

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