Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,383,936
-$581,669 QoQ
Shares Held
40,704
-33.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#474
of 1,191 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, 2026WHITTIER TRUST CO holds $46,719,463 across 12 Restaurants names. CMG ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
285,721 | $20,517,624 | |
| 2 | MCD |
Mcdonalds Corp
|
67,183 | $18,160,236 | |
| 3 | SBUX |
Starbucks Corp
|
50,681 | $5,179,090 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
40,704 | $1,383,936 | |
| 5 | DRI |
Darden Restaurants Inc
|
2,753 | $567,145 | |
| 6 | YUM |
Yum Brands Inc
|
3,371 | $538,888 | |
| 7 | WING |
Wingstop Inc.
|
1,000 | $173,410 | |
| 8 | DPZ |
Dominos Pizza Inc
|
362 | $107,166 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,383,936 | 40,704 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,965,605 | 61,406 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,413,101 | 119,273 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $40,554,164 | 1,034,809 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $59,507,264 | 1,059,791 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $49,205,448 | 979,993 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $58,487,321 | 969,939 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $55,003,130 | 954,584 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $57,929,509 | 924,653 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $52,124,199 | 17,932 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $44,849,571 | 19,611 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $35,259,063 | 19,248 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $28,694,685 | 13,415 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $23,014,082 | 13,472 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $17,378,311 | 12,525 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $18,177,384 | 12,096 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $422,244 | 323 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $756,210 | 478 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $956,292 | 547 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $923,300 | 508 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,516,232 | 978 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,389,561 | 978 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,356,202 | 978 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,216,348 | 978 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $498,818 | 474 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $310,185 | 474 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||