Position in CMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$56,748,278
-$56,347 QoQ
Shares Held
1,669,067
-5.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,249,445,234 across 21 Restaurants names. CMG ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,747,640 | $382,971,331 | |
| 2 | MCD |
Mcdonalds Corp
|
1,277,630 | $345,356,165 | |
| 3 | DRI |
Darden Restaurants Inc
|
624,118 | $128,574,549 | |
| 4 | DPZ |
Dominos Pizza Inc
|
247,574 | $73,291,806 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
983,870 | $71,340,413 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
1,669,067 | $56,748,278 | |
| 7 | YUM |
Yum Brands Inc
|
340,734 | $54,469,737 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
166,981 | $32,265,738 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,748,278 | 1,669,067 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $56,804,625 | 1,774,590 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $59,701,202 | 1,613,546 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $90,810,519 | 2,317,186 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $242,366,646 | 4,316,414 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $208,418,898 | 4,150,944 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $271,076,660 | 4,495,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $241,396,224 | 4,189,452 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $229,770,253 | 3,667,522 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $237,026,746 | 81,543 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $186,974,988 | 81,757 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $156,482,245 | 85,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $168,602,397 | 78,823 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $138,538,902 | 81,098 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $85,345,897 | 61,511 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $86,975,240 | 57,877 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $62,782,468 | 48,026 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $73,906,113 | 46,716 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $28,811,160 | 16,480 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $25,810,601 | 14,201 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $19,191,658 | 12,379 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $18,783,240 | 13,220 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $15,346,719 | 11,067 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,552,707 | 10,897 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $12,071,621 | 11,471 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $14,468,784 | 22,110 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||