Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,560,310
-$2,319,125 QoQ
Shares Held
104,715
-43.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BROWN ADVISORY INC holds $82,941,392 across 10 Restaurants names. CMG ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
139,362 | $37,670,941 | |
| 2 | SBUX |
Starbucks Corp
|
289,718 | $29,606,281 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
|
403,737 | $5,204,169 | |
| 4 | YUM |
Yum Brands Inc
|
26,890 | $4,298,634 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
104,715 | $3,560,310 | |
| 6 | SG |
Sweetgreen, Inc.
|
111,932 | $986,120 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,560 | $757,862 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
9,166 | $374,614 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,560,310 | 104,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,879,435 | 183,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,011,498 | 243,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $409,112,481 | 10,439,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $499,549,029 | 8,896,688 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $460,012,018 | 9,161,761 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $522,263,424 | 8,661,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $519,983,564 | 9,024,359 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $655,401,570 | 10,461,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $653,703,503 | 224,890 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $553,311,675 | 241,942 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $423,220,506 | 231,037 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $460,259,325 | 215,175 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $396,063,618 | 231,848 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $312,303,186 | 225,085 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $342,651,819 | 228,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $262,901,750 | 201,109 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $263,947,466 | 166,841 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $19,389,840 | 11,091 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $19,887,303 | 10,942 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,554,498 | 11,323 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $15,566,502 | 10,956 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $830,638 | 599 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $992,479 | 798 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $834,520 | 793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $462,660 | 707 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||