Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,474,136
+$320,398 QoQ
Shares Held
161,004
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#290
of 1,187 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $23,046,156 across 9 Restaurants names. CMG ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
136,732 | $13,972,643 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
161,004 | $5,474,136 | |
| 3 | MCD |
Mcdonalds Corp
|
6,764 | $1,828,376 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
2,141 | $413,705 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
5,528 | $400,835 | |
| 6 | BROS |
Dutch Bros Inc.
|
4,114 | $295,426 | |
| 7 | YUM |
Yum Brands Inc
|
1,444 | $230,837 | |
| 8 | CAVA |
Cava Group, Inc.
|
2,885 | $226,414 |
All Filings in CMG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,474,136 | 161,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,153,738 | 161,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,971,726 | 161,398 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,325,187 | 161,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,210,452 | 164,033 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,286,392 | 125,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,972,474 | 165,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,385,203 | 162,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,218,215 | 163,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,865,790 | 2,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $370,487 | 162 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $315,074 | 172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $367,908 | 172 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $293,825 | 172 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $238,648 | 172 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $262,983 | 175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,770 | 175 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $276,855 | 175 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $305,943 | 175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $318,066 | 175 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $271,309 | 175 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $248,643 | 175 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $381,345 | 275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $342,020 | 275 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $289,399 | 275 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||