Position in CMG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$44,166
+$20,159 QoQ
Shares Held
1,299
+73.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#964
of 1,187 holders
Holding Since
Dec 2022
15 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, 2026COUNTRY TRUST BANK holds $20,706,665 across 5 Restaurants names. CMG ranks #5 (0.2% of the industry book) .
All Filings in CMG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,166 | 1,299 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $24,007 | 750 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $28,638 | 774 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $30,333 | 774 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $42,112 | 750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,657 | 750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,225 | 750 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $43,215 | 750 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $46,987 | 750 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $43,601 | 15 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $36,591 | 16 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $27,477 | 15 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $32,085 | 15 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $25,624 | 15 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $20,812 | 15 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||