Position in CMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,246,218
+$1,665,885 QoQ
Shares Held
95,477
+93.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#362
of 1,187 holders
Holding Since
Sep 2020
12 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, 2026TWIN CAPITAL MANAGEMENT INC holds $6,947,416 across 6 Restaurants names. CMG ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
95,477 | $3,246,218 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
6,579 | $1,271,260 | |
| 3 | SBUX |
Starbucks Corp
|
6,987 | $714,001 | |
| 4 | DRI |
Darden Restaurants Inc
|
3,410 | $702,494 | |
| 5 | YUM |
Yum Brands Inc
|
3,859 | $616,899 | |
| 6 | MCD |
Mcdonalds Corp
|
1,467 | $396,544 |
All Filings in CMG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,246,218 | 95,477 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,580,333 | 49,370 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,344,838 | 63,374 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,753,125 | 44,734 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,953,851 | 34,797 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,756,044 | 34,974 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,111,645 | 35,019 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $717,541 | 12,453 | Shares | Sole | 2024-11-12 | |
| 2021-06-30 | $832,532 | 537 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $400,671 | 282 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $446,520 | 322 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $400,474 | 322 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||