Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$42,500
-$5,515 QoQ
Shares Held
1,250
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#969
of 1,187 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $7,211,312 across 11 Restaurants names. CMG ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
20,604 | $5,569,466 | |
| 2 | SBUX |
Starbucks Corp
|
6,142 | $627,650 | |
| 3 | YUM |
Yum Brands Inc
|
3,521 | $561,270 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
2,725 | $111,370 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
554 | $107,049 | |
| 6 | DPZ |
Dominos Pizza Inc
|
328 | $97,101 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,250 | $42,500 | |
| 8 | WING |
Wingstop Inc.
|
190 | $32,947 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,500 | 1,250 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $48,015 | 1,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $55,500 | 1,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $58,785 | 1,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $89,840 | 1,600 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $80,336 | 1,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $102,510 | 1,700 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $97,954 | 1,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $100,240 | 1,600 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $101,736 | 35 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $73,182 | 32 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $58,618 | 32 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $68,448 | 32 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $54,665 | 32 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,399 | 32 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $48,088 | 32 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,217 | 30 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,460 | 30 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,447 | 30 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,525 | 30 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,510 | 30 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $42,623 | 30 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,601 | 30 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,580 | 27 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,308 | 25 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,124 | 17 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||