Position in CMG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,089,376
+$223,073 QoQ
Shares Held
90,864
+1.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#369
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,708
PutShares
50
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 Jun 30, 2026D.A. DAVIDSON & CO. holds $76,224,444 across 13 Restaurants names. CMG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
138,467 | $37,429,014 | |
| 2 | SBUX |
Starbucks Corp
|
170,635 | $17,437,190 | |
| 3 | BROS |
Dutch Bros Inc.
|
59,122 | $4,245,550 | |
| 4 | DPZ |
Dominos Pizza Inc
|
13,301 | $3,937,628 | |
| 5 | YUM |
Yum Brands Inc
|
24,127 | $3,856,942 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
90,864 | $3,089,376 | |
| 7 | SHAK |
Shake Shack Inc.
|
30,698 | $1,719,701 | |
| 8 | CAVA |
Cava Group, Inc.
|
11,563 | $907,464 |
All Filings in CMG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,089,376 | 90,864 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,866,303 | 89,544 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,234,318 | 87,414 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,578,086 | 91,301 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,292,786 | 112,071 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,915,759 | 97,904 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,688,279 | 94,333 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,452,868 | 94,635 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,786,855 | 92,368 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,328,109 | 1,833 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,086,797 | 1,787 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,214,861 | 1,755 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,713,304 | 1,736 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,023,673 | 1,770 | Shares | Sole | 2023-04-25 | |
| 2023-03-31 | $1,708 | 1 | Put | Sole | 2023-04-25 | |
| 2022-12-31 | $2,407,295 | 1,735 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,685,432 | 1,787 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,351,760 | 1,799 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,890,368 | 1,827 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,648,598 | 1,515 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,829,878 | 1,557 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,252,644 | 1,453 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,690,775 | 1,190 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $983,177 | 709 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $911,639 | 733 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,028,950 | 1,928 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,037,724 | 4,642 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||