HOLLENCREST CAPITAL MANAGEMENT
Position in CMG — Chipotle Mexican Grill Inc
CIK 1161722
NEWPORT BEACH, CA
Position in CMG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$214,210
-$42,644 QoQ
Shares Held
6,692
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2025CallValue
$5,615
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $9,398,084 across 10 Restaurants names. CMG ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,715 | $5,816,434 | |
| 2 | SBUX |
Starbucks Corp
|
20,410 | $1,828,531 | |
| 3 | CNNE |
Cannae Holdings, Inc.
|
128,436 | $1,460,317 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
6,692 | $214,210 | |
| 5 | YUM |
Yum Brands Inc
|
140 | $21,767 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
412 | $20,097 | |
| 7 | BROS |
Dutch Bros Inc.
|
305 | $15,451 | |
| 8 | PTLO |
Portillo's Inc.
|
2,000 | $10,580 |
All Filings in CMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,210 | 6,692 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $256,854 | 6,942 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $289,888 | 7,397 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $362,167 | 6,450 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $5,615 | 100 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $323,854 | 6,450 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $388,935 | 6,450 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $150,750 | 2,500 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $391,239 | 6,790 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $419,755 | 6,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,313 | 143 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,900 | 129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,726 | 129 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,518 | 129 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,699 | 79 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,579 | 129 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $2,774 | 100 | Put | Sole | 2023-02-07 | |
| 2022-03-31 | $4,175 | 132 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,971 | 228 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $8,287 | 228 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $7,068 | 228 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||