Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,770,676
-$4,182,745 QoQ
Shares Held
140,314
-49.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#311
of 1,187 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DILLON & ASSOCIATES INC holds $18,046,613 across 4 Restaurants names. CMG ranks #2 (26.4% of the industry book) .
All Filings in CMG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,770,676 | 140,314 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $8,953,421 | 279,707 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $10,746,613 | 290,449 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $12,218,266 | 311,770 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $16,139,362 | 287,433 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $13,727,213 | 273,396 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $15,526,104 | 257,481 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $14,610,818 | 253,572 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $13,009,335 | 207,651 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $10,967,243 | 3,773 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $8,537,221 | 3,733 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $6,700,834 | 3,658 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $6,008,451 | 2,809 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $3,618,158 | 2,118 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,236,633 | 1,612 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,293,876 | 861 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $397,407 | 304 | Shares | Other | 2022-07-26 | |
| 2022-03-31 | $480,937 | 304 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $512,237 | 293 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $532,533 | 293 | Shares | Other | 2021-10-28 | |
| 2021-06-30 | $451,148 | 291 | Shares | Other | 2021-08-02 | |
| 2021-03-31 | $335,313 | 236 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $327,263 | 236 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $289,784 | 233 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $242,042 | 230 | Shares | Other | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||