COLDSTREAM CAPITAL MANAGEMENT INC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1082339
BELLEVUE, WA
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$954,584
-$190,829 QoQ
Shares Held
28,076
-21.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#534
of 1,187 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,519,476 across 11 Restaurants names. CMG ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
250,809 | $25,630,171 | |
| 2 | MCD |
Mcdonalds Corp
|
29,698 | $8,027,666 | |
| 3 | YUM |
Yum Brands Inc
|
8,590 | $1,373,197 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
28,076 | $954,584 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,490 | $867,602 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,561 | $733,601 | |
| 7 | EAT |
Brinker International, Inc
|
3,974 | $667,632 | |
| 8 | BROS |
Dutch Bros Inc.
|
6,588 | $473,084 |
All Filings in CMG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,584 | 28,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,145,413 | 35,783 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,348,909 | 36,457 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,609,768 | 41,076 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,362,398 | 42,073 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,617,113 | 32,207 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,269,269 | 37,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,159,655 | 37,481 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,590,307 | 25,384 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,590,003 | 547 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,054,288 | 461 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $699,759 | 382 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $806,403 | 377 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $625,234 | 366 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $503,658 | 363 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $388,256 | 297 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $474,609 | 300 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $491,258 | 281 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $213,946 | 138 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||