Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,720
-$65,106 QoQ
Shares Held
580
-78.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,017
of 1,187 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $1,456,198 across 7 Restaurants names. CMG ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,022 | $816,876 | |
| 2 | SBUX |
Starbucks Corp
|
3,729 | $381,066 | |
| 3 | YUM |
Yum Brands Inc
|
579 | $92,558 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
463 | $89,465 | |
| 5 | DRI |
Darden Restaurants Inc
|
167 | $34,403 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
541 | $22,110 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
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|
580 | $19,720 |
All Filings in CMG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,720 | 580 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $84,826 | 2,650 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $199,245 | 5,385 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $416,393 | 10,625 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,668,809 | 47,530 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,476,306 | 49,319 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,178,066 | 69,288 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,651,840 | 63,378 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||