Position in CMG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$41,527,053
-$16,061,079 QoQ
Shares Held
1,297,315
-16.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.407757560808285.ToString("F0")%
Shared 0.ToString("F0")%
None 85.59224243919171.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2024CallValue
$313,250
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $958,768,139 across 24 Restaurants names. CMG ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,612,425 | $501,125,565 | |
| 2 | SBUX |
Starbucks Corp
|
2,596,455 | $232,616,403 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,297,315 | $41,527,053 | |
| 4 | YUM |
Yum Brands Inc
|
265,997 | $41,357,213 | |
| 5 | BROS |
Dutch Bros Inc.
|
575,423 | $29,150,929 | |
| 6 | DRI |
Darden Restaurants Inc
|
143,326 | $28,097,629 | |
| 7 | CAVA |
Cava Group, Inc.
|
222,400 | $17,992,160 | |
| 8 | DPZ |
Dominos Pizza Inc
|
43,764 | $15,702,085 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,527,053 | 1,297,315 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $57,588,132 | 1,556,436 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $56,356,474 | 1,438,032 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,233,471 | 1,464,532 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,085,985 | 1,276,359 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $73,772,346 | 1,223,422 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $63,126,858 | 1,095,572 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $313,250 | 5,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $51,778,846 | 826,478 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $850,927 | 14,637 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,084,384 | 23,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $657,260 | 17,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $421,083 | 9,843 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $344,425 | 10,081 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $241,312 | 8,696 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $281,406 | 9,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $225,476 | 8,624 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $295,523 | 9,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $278,356 | 7,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $278,662 | 7,666 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $193,544 | 6,242 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $172,999 | 6,088 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $183,766 | 6,626 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $121,933 | 4,902 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $89,471 | 4,251 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,662 | 4,635 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||