Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,892,546
+$3,488,219 QoQ
Shares Held
820,369
+7.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. CMG ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
234,766 | $63,459,596 | |
| 2 | YUM |
Yum Brands Inc
|
381,463 | $60,980,674 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
820,369 | $27,892,546 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
118,125 | $22,825,293 | |
| 5 | SBUX |
Starbucks Corp
|
173,208 | $17,700,125 | |
| 6 | DRI |
Darden Restaurants Inc
|
69,803 | $14,380,116 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
157,591 | $12,534,788 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
4,481 | $9,431,070 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,892,546 | 820,369 | Shares | Sole | 2026-08-11 | |
| 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 | $252,261,127 | 86,784 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,894,478 | 5,201 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,244,986 | 15,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,429,449 | 13,291 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,154,968 | 3,603 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,627,546 | 9,101 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,347,167 | 6,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,851,295 | 4,476 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,281,298 | 7,763 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,888,075 | 21,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,162,838 | 12,194 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,101,677 | 13,611 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $24,526,194 | 17,262 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,039,276 | 20,220 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $28,211,073 | 22,683 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,193,695 | 11,587 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,426,632 | 14,405 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||