Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,479,470
-$177,871 QoQ
Shares Held
46,219
+3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2026CallValue
$54,417
CallShares
1,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $73,122,297 across 28 Restaurants names. CMG ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
164,822 | $51,225,029 | |
| 2 | CAVA |
Cava Group, Inc.
|
72,242 | $5,844,377 | |
| 3 | SBUX |
Starbucks Corp
|
59,691 | $5,347,716 | |
| 4 | YUM |
Yum Brands Inc
|
20,518 | $3,190,138 | |
| 5 | DRI |
Darden Restaurants Inc
|
8,975 | $1,759,459 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,590 | $1,646,846 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
46,219 | $1,479,470 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
5,323 | $879,040 |
All Filings in CMG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,479,470 | 46,219 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $54,417 | 1,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,657,341 | 44,793 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $62,900 | 1,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $47,028 | 1,200 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,719,186 | 43,868 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $67,380 | 1,200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $2,543,258 | 45,294 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $301,260 | 6,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,361,860 | 66,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $603,000 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,125,364 | 68,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,633,920 | 63,067 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,090,606 | 65,293 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $73,715 | 1,268 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $54,612 | 1,194 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,577 | 316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,662 | 296 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,181 | 298 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,019 | 289 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,076 | 302 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,693 | 256 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $10,916 | 345 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,258 | 322 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,632 | 320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,519 | 307 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,853 | 206 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,992 | 180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,800 | 193 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||