Position in CMG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,352,872
-$483,657 QoQ
Shares Held
333,908
-9.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#207
of 1,187 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Equitable Holdings, Inc. holds $31,826,193 across 6 Restaurants names. CMG ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
45,673 | $12,345,868 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
333,908 | $11,352,872 | |
| 3 | SBUX |
Starbucks Corp
|
49,486 | $5,056,974 | |
| 4 | CAVA |
Cava Group, Inc.
|
26,649 | $2,091,413 | |
| 5 | YUM |
Yum Brands Inc
|
3,484 | $556,952 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,049 | $422,114 |
All Filings in CMG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,352,872 | 333,908 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $11,836,529 | 369,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,483,247 | 283,331 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,833,879 | 276,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,076,065 | 54,783 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,771,541 | 55,199 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,982,558 | 49,462 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,635,942 | 45,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,850,179 | 29,532 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,392,342 | 479 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $983,392 | 430 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $588,017 | 321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $534,750 | 250 | Shares | Defined | 2023-08-15 | |
| 2022-06-30 | $551,663 | 422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $484,101 | 306 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||