Position in CMG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,158,924
+$27,947 QoQ
Shares Held
34,086
-3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#501
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $13,905,704 across 10 Restaurants names. CMG ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,873 | $5,101,560 | |
| 2 | SBUX |
Starbucks Corp
|
30,253 | $3,091,554 | |
| 3 | YUM |
Yum Brands Inc
|
7,297 | $1,166,498 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
34,086 | $1,158,924 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,843 | $935,812 | |
| 6 | BROS |
Dutch Bros Inc.
|
9,363 | $672,357 | |
| 7 | DRI |
Darden Restaurants Inc
|
3,038 | $625,858 | |
| 8 | CAVA |
Cava Group, Inc.
|
7,352 | $576,984 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,924 | 34,086 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,130,977 | 35,332 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,330,335 | 35,955 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,537,787 | 64,756 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,955,374 | 70,443 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,604,776 | 71,794 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,415,949 | 73,233 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,364,254 | 75,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,058,987 | 80,750 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,694,433 | 1,615 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,034,197 | 1,764 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,670,987 | 2,004 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,065,152 | 2,368 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,045,230 | 2,368 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,285,576 | 2,368 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,558,535 | 2,368 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,095,591 | 2,368 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,856,989 | 2,438 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,262,233 | 2,438 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,467,464 | 2,458 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,888,252 | 2,508 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,648,665 | 2,568 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,561,071 | 2,568 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,243,595 | 2,608 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,582,491 | 2,454 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,709,947 | 2,613 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||