Marquette Asset Management, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1395067
MINNEAPOLIS, MN
Position in CMG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,074
+$666 QoQ
Shares Held
61
+38.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,129
of 1,187 holders
Holding Since
Sep 2025
4 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, 2026Marquette Asset Management, LLC holds $52,676 across 9 Restaurants names. CMG ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
95 | $25,679 | |
| 2 | SBUX |
Starbucks Corp
|
186 | $19,007 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
61 | $2,074 | |
| 4 | DPZ |
Dominos Pizza Inc
|
7 | $2,072 | |
| 5 | YUM |
Yum Brands Inc
|
7 | $1,119 | |
| 6 | EAT |
Brinker International, Inc
|
5 | $840 | |
| 7 | BROS |
Dutch Bros Inc.
|
10 | $718 | |
| 8 | DRI |
Darden Restaurants Inc
|
3 | $618 |
All Filings in CMG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074 | 61 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,408 | 44 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,220 | 60 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,585 | 117 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||