J.W. COLE ADVISORS, INC.

Position in CMG — Chipotle Mexican Grill Inc

CIK 1404763 TAMPA, FL

Position in CMG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$476,476

-$113,452 QoQ

Shares Held

14,014

-12.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#656

of 1,187 holders

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $18,326,466 across 6 Restaurants names. CMG ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	36,770	$9,939,298
2	DRI	Darden Restaurants Inc	16,005	$3,297,190
3	SBUX	Starbucks Corp	29,261	$2,990,181
4	YUM	Yum Brands Inc	8,458	$1,352,095
5	CMG	Chipotle Mexican Grill Inc This page	14,014	$476,476
6	BROS	Dutch Bros Inc.	3,777	$271,226

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$476,476	14,014	-12.1%	Shares	Sole	2026-07-21
2025-12-31	$589,928	15,944	-12.7%	Shares	Sole	2026-02-11
2025-09-30	$715,922	18,268	-20.7%	Shares	Sole	2025-11-05
2025-06-30	$1,294,201	23,049	+9.8%	Shares	Sole	2025-08-12
2025-03-31	$1,054,410	21,000	+23.3%	Shares	Sole	2025-05-05
2024-12-31	$1,026,848	17,029	+75.4%	Shares	Sole	2025-01-31
2024-09-30	$559,490	9,710	-30.4%	Shares	Sole	2024-10-24
2024-06-30	$873,967	13,950	+6212.2%	Shares	Sole	2024-08-08
2024-03-31	$642,396	221	-24.8%	Shares	Sole	2024-04-30
2023-03-31	$502,237	294	+46.3%	Shares	Sole	2023-05-03
2022-12-31	$278,885	201	-11.1%	Shares	Sole	2023-02-14
2022-09-30	$339,623	226	+20.9%	Shares	Sole	2022-10-31
2022-06-30	$244,457	187	+32.6%	Shares	Sole	2022-07-27
2022-03-31	$223,066	141	+9.3%	Shares	Sole	2022-06-10
2021-12-31	$225,524	129	+3.2%	Shares	Sole	2022-01-25
2021-09-30	$227,190	125	—	Shares	Sole	2021-10-26
No filing history on record for this holder in this stock.