Position in CMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,404,327
-$2,288,102 QoQ
Shares Held
762,397
+5.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $251,356,356 across 21 Restaurants names. CMG ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
226,165 | $70,289,819 | |
| 2 | YUM |
Yum Brands Inc
|
418,752 | $65,107,560 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
762,397 | $24,404,327 | |
| 4 | SBUX |
Starbucks Corp
|
194,450 | $17,420,775 | |
| 5 | DRI |
Darden Restaurants Inc
|
75,825 | $14,864,733 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
86,183 | $14,232,260 | |
| 7 | EAT |
Brinker International, Inc
|
65,699 | $9,379,846 | |
| 8 | DPZ |
Dominos Pizza Inc
|
17,628 | $6,324,749 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,404,327 | 762,397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,692,429 | 721,417 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,260,362 | 593,528 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,554,664 | 526,352 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,144,140 | 640,194 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,457,621 | 604,604 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,534,166 | 720,829 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,801,020 | 1,082,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,045,222 | 86,784 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $237,889 | 5,201 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $564,899 | 15,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $568,588 | 13,291 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $123,099 | 3,603 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $252,550 | 9,101 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $186,943 | 6,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,025 | 4,476 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $245,625 | 7,763 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $737,761 | 21,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $443,256 | 12,194 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $422,033 | 13,611 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $490,523 | 17,262 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $560,785 | 20,220 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $564,221 | 22,683 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $243,873 | 11,587 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $188,532 | 14,405 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||