Position in CMG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$261,290
-$39,666 QoQ
Shares Held
7,685
-18.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#801
of 1,187 holders
Holding Since
Sep 2022
15 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, 2026Ballentine Partners, LLC holds $9,510,105 across 10 Restaurants names. CMG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
16,880 | $4,562,831 | |
| 2 | SBUX |
Starbucks Corp
|
17,179 | $1,755,518 | |
| 3 | YUM |
Yum Brands Inc
|
8,705 | $1,391,579 | |
| 4 | DIN |
Dine Brands Global, Inc.
|
10,877 | $390,484 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,795 | $369,787 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
7,685 | $261,290 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,289 | $249,073 | |
| 8 | EAT |
Brinker International, Inc
|
1,351 | $226,968 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,290 | 7,685 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $300,956 | 9,402 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $368,964 | 9,972 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $451,389 | 11,518 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,039,448 | 18,512 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $777,652 | 15,488 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $943,574 | 15,648 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $869,658 | 15,093 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $952,280 | 15,200 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $781,920 | 269 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $548,869 | 240 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $311,410 | 170 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $357,213 | 167 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $266,492 | 156 | Shares | Other | 2023-04-27 | |
| 2022-09-30 | $244,949 | 163 | Shares | Other | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||