Blueshift Asset Management, LLC MCW MISTER CAR WASH INC

Ownership history in Blueshift Asset Management, LLC  ·  8 quarters on record

AI Ownership Summary

Blueshift Asset Management, LLC reported MISTER CAR WASH INC (MCW) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.25% in 2024 Q3. The latest visible filing shows MCW at 0.11% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MCW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blueshift Asset Management, 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 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q3

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 Blueshift Asset Management, 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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 51,251 -8,691 -14.5% 0.11% $357K 2026-05-14 $7.10
2025 Q1 ADDED 59,942 +34,695 +137.4% 0.19% $473K 2025-05-08 $7.49
2024 Q4 REDUCED 83.9% +8.2% 25,247 -131,244 -83.9% 0.07% $184K 2025-02-11 $7.69
2024 Q3 ADDED 156,491 +121,035 +341.4% 0.25% $1.0M 2024-11-13 $7.98
2024 Q2 ADDED 35,456 +13,506 +61.5% 0.08% $252K 2024-08-14 $6.62
2024 Q1 ADDED 21,950 +11,822 +116.7% 0.09% $170K 2024-05-15 $7.74
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Blueshift Asset Management, 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 Blueshift Asset Management, LLC reported owning MCW?

Blueshift Asset Management, LLC reported MCW across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MCW position in Blueshift Asset Management, LLC's portfolio?

The largest reported portfolio weight for MCW was 0.25% in 2024 Q3.

What is the latest reported MCW position on this page?

The most recent filing on this page is 2026 Q1, when Blueshift Asset Management, LLC reported 51,251 shares, equal to 0.11% of portfolio, with an estimated market value of $357K.

What does the chart on this MCW ownership page compare?

The chart compares Blueshift Asset Management, 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 Blueshift Asset Management, LLC time their MCW position?

Based on 13F filing dates vs. subsequent MCW price moves, Blueshift Asset Management, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on MCW relative to SPY over the holding period was -10.6%.

← Back to Blueshift Asset Management, LLC Holdings