PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in CMG — Chipotle Mexican Grill Inc

CIK 1071640 NEW YORK, NY

Position in CMG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$681,564

+$3,241 QoQ

Shares Held

20,046

-5.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#602

of 1,187 holders

Holding Since

Dec 2021

17 quarters on record

Consumer Cyclical · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $19,295,296 across 7 Restaurants names. CMG ranks #6 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	29,090	$7,863,317
2	SBUX	Starbucks Corp	58,085	$5,935,706
3	DRI	Darden Restaurants Inc	11,234	$2,314,316
4	YUM	Yum Brands Inc	7,961	$1,272,645
5	TXRH	Texas Roadhouse, Inc.	4,146	$801,131
6	CMG	Chipotle Mexican Grill Inc This page	20,046	$681,564
7	CAVA	Cava Group, Inc.	5,436	$426,617

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$681,564	20,046	-5.4%	Shares	Sole	2026-07-20
2026-03-31	$678,323	21,191	+14.1%	Shares	Sole	2026-04-07
2025-12-31	$687,423	18,579	-57.4%	Shares	Sole	2026-01-05
2025-09-30	$1,708,292	43,590	-5.6%	Shares	Sole	2025-10-23
2025-06-30	$2,592,501	46,171	+10.0%	Shares	Sole	2025-07-14
2025-03-31	$2,107,815	41,980	+29.3%	Shares	Sole	2025-04-14
2024-12-31	$1,958,061	32,472	+16.1%	Shares	Sole	2025-01-14
2024-09-30	$1,611,919	27,975	-12.2%	Shares	Sole	2024-10-03
2024-06-30	$1,996,718	31,871	+5057.1%	Shares	Sole	2024-07-09
2024-03-31	$1,796,383	618	+8.6%	Shares	Sole	2024-04-10
2023-12-31	$1,301,280	569	+0.9%	Shares	Sole	2024-01-10
2023-09-30	$1,033,152	564	+10.4%	Shares	Sole	2023-10-26
2022-12-31	$709,007	511	+23.7%	Shares	Sole	2023-01-24
2022-09-30	$620,639	413	-3.7%	Shares	Sole	2022-11-01
2022-06-30	$560,814	429	+7.5%	Shares	Sole	2022-07-27
2022-03-31	$631,229	399	+160.8%	Shares	Sole	2022-04-29
2021-12-31	$267,482	153	—	Shares	Sole	2022-04-08
No filing history on record for this holder in this stock.