Manchester Capital Management LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1393389
MANCHESTER, VT
Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,274
+$8,417 QoQ
Shares Held
3,361
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#918
of 1,187 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Manchester Capital Management LLC holds $3,202,636 across 12 Restaurants names. CMG ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,771 | $2,100,579 | |
| 2 | SBUX |
Starbucks Corp
|
9,028 | $922,571 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
3,361 | $114,274 | |
| 4 | YUM |
Yum Brands Inc
|
301 | $48,117 | |
| 5 | DRI |
Darden Restaurants Inc
|
40 | $8,240 | |
| 6 | WING |
Wingstop Inc.
|
21 | $3,641 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
10 | $1,932 | |
| 8 | DPZ |
Dominos Pizza Inc
|
6 | $1,776 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,274 | 3,361 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $105,857 | 3,307 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $123,691 | 3,343 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $51,378 | 1,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,914 | 1,352 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,482 | 1,344 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $81,103 | 1,345 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $77,556 | 1,346 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $114,649 | 1,830 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $107,550 | 37 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $77,756 | 34 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $56,786 | 31 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,309 | 31 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,248 | 30 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $41,624 | 30 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $45,082 | 30 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $39,217 | 30 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $47,460 | 30 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $52,447 | 30 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,262 | 15 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,456 | 19 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,312 | 15 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $10,523 | 10 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $6,544 | 10 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||