Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,726,558
-$8,011,134 QoQ
Shares Held
315,487
-46.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#210
of 1,187 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Mariner, LLC holds $343,208,335 across 17 Restaurants names. CMG ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
803,614 | $217,224,899 | |
| 2 | SBUX |
Starbucks Corp
|
473,932 | $48,431,110 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
117,488 | $22,702,205 | |
| 4 | CAVA |
Cava Group, Inc.
|
204,231 | $16,028,048 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
315,487 | $10,726,558 | |
| 6 | DPZ |
Dominos Pizza Inc
|
35,365 | $10,469,454 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,292 | $8,506,564 | |
| 8 | EAT |
Brinker International, Inc
|
16,665 | $2,799,720 |
All Filings in CMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,726,558 | 315,487 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $18,737,692 | 585,370 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,170,475 | 572,175 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,152,464 | 310,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,354,685 | 380,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,692,577 | 432,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,904,140 | 413,004 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,983,767 | 346,820 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,700,913 | 362,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,321,512 | 5,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,535,425 | 5,044 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,623,896 | 3,616 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,379,550 | 3,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,630,523 | 3,296 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,291,506 | 3,093 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,230,269 | 2,815 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||