Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,943,226
-$2,583,827 QoQ
Shares Held
1,145,389
-11.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
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 Jun 30, 2026LPL Financial LLC holds $967,877,292 across 26 Restaurants names. CMG ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,688,819 | $456,504,663 | |
| 2 | SBUX |
Starbucks Corp
|
2,515,257 | $257,034,112 | |
| 3 | DRI |
Darden Restaurants Inc
|
244,931 | $50,458,235 | |
| 4 | YUM |
Yum Brands Inc
|
270,794 | $43,289,128 | |
| 5 | BROS |
Dutch Bros Inc.
|
596,446 | $42,830,787 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
1,145,389 | $38,943,226 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
206,087 | $14,943,368 | |
| 8 | DPZ |
Dominos Pizza Inc
|
50,377 | $14,913,607 |
All Filings in CMG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,943,226 | 1,145,389 | Shares | Sole | 2026-08-07 | |
| 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 | $42,546,392 | 14,637 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $54,219,247 | 23,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,863,030 | 17,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,054,177 | 9,843 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,221,271 | 10,081 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,065,613 | 8,696 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,070,341 | 9,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,273,810 | 8,624 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,776,160 | 9,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,917,818 | 7,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,933,108 | 7,666 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,677,222 | 6,242 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,649,952 | 6,088 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,188,340 | 6,626 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,096,666 | 4,902 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,473,582 | 4,251 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,033,144 | 4,635 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||