Position in CMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$993,038
+$505,526 QoQ
Shares Held
29,207
+91.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#523
of 1,187 holders
Holding Since
Mar 2020
16 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, 2026ALPS ADVISORS INC holds $115,513,560 across 9 Restaurants names. CMG ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
293,679 | $30,011,057 | |
| 2 | MCD |
Mcdonalds Corp
|
101,520 | $27,441,871 | |
| 3 | DRI |
Darden Restaurants Inc
|
130,801 | $26,946,314 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
102,361 | $19,779,216 | |
| 5 | WEN |
Wendy's Co
|
589,428 | $4,886,358 | |
| 6 | YUM |
Yum Brands Inc
|
25,710 | $4,110,000 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
29,207 | $993,038 | |
| 8 | BROS |
Dutch Bros Inc.
|
10,596 | $760,898 |
All Filings in CMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,038 | 29,207 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $487,512 | 15,230 | Shares | Defined | 2026-05-08 | |
| 2025-06-30 | $411,130 | 7,322 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $363,168 | 7,233 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $373,498 | 6,194 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $356,898 | 6,194 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $410,357 | 6,550 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $372,066 | 128 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $375,061 | 164 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $318,738 | 174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $440,634 | 206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $351,907 | 206 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $260,848 | 188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $282,518 | 188 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $398,844 | 379 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $275,502 | 421 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||