Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,649,000
+$96,515 QoQ
Shares Held
48,500
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#448
of 1,187 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $16,087,375 across 5 Restaurants names. CMG ranks #3 (10.3% of the industry book) .
All Filings in CMG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,000 | 48,500 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,552,485 | 48,500 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,794,500 | 48,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,900,715 | 48,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,951,805 | 52,570 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,639,539 | 52,570 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,169,971 | 52,570 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,393,818 | 58,900 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $3,690,085 | 58,900 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $63,252 | 1,088 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||