Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,948,812
-$292,015 QoQ
Shares Held
57,318
-18.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#420
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COMMERCE BANK holds $185,632,017 across 12 Restaurants names. CMG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
516,595 | $139,640,792 | |
| 2 | SBUX |
Starbucks Corp
|
142,564 | $14,568,614 | |
| 3 | YUM |
Yum Brands Inc
|
71,647 | $11,453,488 | |
| 4 | DRI |
Darden Restaurants Inc
|
48,511 | $9,993,750 | |
| 5 | DPZ |
Dominos Pizza Inc
|
7,406 | $2,192,471 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
29,019 | $2,104,167 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
57,318 | $1,948,812 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
41,797 | $1,708,242 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,812 | 57,318 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,240,827 | 70,004 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,185,035 | 59,055 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,884,736 | 73,609 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,060,543 | 72,316 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,458,446 | 88,796 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,274,863 | 87,477 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,958,431 | 86,054 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,780,195 | 76,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,514,213 | 1,553 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,031,910 | 1,763 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,198,374 | 1,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,911,109 | 3,231 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,172,051 | 3,613 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,162,849 | 3,721 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,214,576 | 3,470 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,333,620 | 4,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,571,751 | 4,154 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,589,152 | 4,341 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,889,853 | 4,341 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,139,314 | 4,605 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,544,296 | 4,606 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $6,706,128 | 4,836 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,333,027 | 4,288 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,998,709 | 4,750 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $727,692 | 1,112 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||