Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$959,820
-$299,549 QoQ
Shares Held
28,230
-28.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#533
of 1,187 holders
Holding Since
Jun 2020
25 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, 2026REGIONS FINANCIAL CORP holds $133,955,770 across 7 Restaurants names. CMG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
290,102 | $78,417,471 | |
| 2 | DRI |
Darden Restaurants Inc
|
244,340 | $50,336,483 | |
| 3 | SBUX |
Starbucks Corp
|
17,751 | $1,813,974 | |
| 4 | YUM |
Yum Brands Inc
|
7,883 | $1,260,176 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
28,230 | $959,820 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
4,444 | $858,714 | |
| 7 | CAVA |
Cava Group, Inc.
|
3,939 | $309,132 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,820 | 28,230 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,259,369 | 39,343 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,602,433 | 43,309 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,045,919 | 154,272 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $31,940,702 | 568,846 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $28,182,119 | 561,285 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $33,239,892 | 551,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,848,820 | 552,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,109,960 | 528,491 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $30,329,237 | 10,434 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $19,843,951 | 8,677 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $14,808,513 | 8,084 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $10,973,070 | 5,130 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $826,811 | 484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $646,569 | 466 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $697,280 | 464 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $609,182 | 466 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $955,545 | 604 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $1,033,215 | 591 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $1,061,431 | 584 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $875,941 | 565 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $393,567 | 277 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $370,251 | 267 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $332,070 | 267 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $280,980 | 267 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||