Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$222,802
+$3,982 QoQ
Shares Held
6,553
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#857
of 1,187 holders
Holding Since
Jun 2020
24 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, 2026PRIVATE TRUST CO NA holds $5,899,703 across 15 Restaurants names. CMG ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,348 | $3,878,407 | |
| 2 | SBUX |
Starbucks Corp
|
11,183 | $1,142,790 | |
| 3 | YUM |
Yum Brands Inc
|
1,888 | $301,815 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
6,553 | $222,802 | |
| 5 | DRI |
Darden Restaurants Inc
|
985 | $202,919 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,213 | $49,575 | |
| 7 | DPZ |
Dominos Pizza Inc
|
160 | $47,366 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
443 | $32,121 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,802 | 6,553 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $218,820 | 6,836 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $260,961 | 7,053 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $266,648 | 6,804 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,798,259 | 32,026 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,544,911 | 30,769 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,230,135 | 36,984 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $711,376 | 12,346 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $739,270 | 11,800 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $825,522 | 284 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $443,670 | 194 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $318,738 | 174 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $372,186 | 174 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $307,492 | 180 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $48,562 | 35 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $54,099 | 36 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $47,061 | 36 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $232,517 | 133 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $249,000 | 137 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $350,376 | 226 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $340,996 | 240 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $471,481 | 340 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $422,861 | 340 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $355,697 | 338 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||