SEC 13F Intelligence

Elgethun Capital Management / CWGL

Elgethun Capital Management’s Crimson Wine Group Ltd Position

Does Elgethun Capital Management own Crimson Wine Group Ltd (CWGL)? Yes — 1.76M shares worth $8M (+1.28% of its 13F portfolio) as of Q1 2026, up from 1.66M shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
1.76M
% of Portfolio
+1.28%
Quarters Held
30
currently held

Position History CWGL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $9MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.76M$8M+1.28%
Q4 20251.66M$8M+1.40%
Q3 20251.62M$8M+1.53%
Q2 20251.56M$9M+1.72%
Q1 20251.48M$9M+1.90%
Q4 20241.47M$9M+2.26%
Q3 20241.46M$9M+2.16%
Q2 20241.43M$9M+2.15%
Q1 20241.42M$8M+2.08%
Q4 20231.37M$8M+2.29%
Q3 20231.18M$7M+2.11%
Q2 20231.04M$7M+2.09%
Q1 20231.03M$6M+2.00%
Q4 20221.02M$6M+2.04%
Q3 2022964.4K$6M+2.45%
Q2 2022952.1K$7M+2.60%
Q1 2022929.0K$8M+2.55%
Q4 2021914.4K$8M+2.64%
Q3 2021909.8K$8M+2.70%
Q2 2021940.2K$9M+2.96%
Q1 2021940.8K$6M+2.43%
Q4 2020925.2K$5M+2.11%
Q3 2020721.1K$4M+1.95%
Q2 2020714.0K$4M+2.26%
Q1 2020579.9K$3M+1.88%
Q4 2019575.6K$4M+2.08%
Q3 2019545.8K$4M+2.10%
Q2 2019472.1K$4M+2.06%
Q1 2019352.3K$3M+1.69%
Q4 2018352.9K$3M+1.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elgethun Capital Management’s full portfolio or all institutional holders of CWGL.