Position in CMG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$416,130
-$137,168 QoQ
Shares Held
13,000
-13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026AdvisorShares Investments LLC holds $2,718,977 across 16 Restaurants names. CMG ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
1,348 | $483,648 | |
| 2 | MCD |
Mcdonalds Corp
|
1,540 | $478,616 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
13,000 | $416,130 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
7,573 | $369,410 | |
| 5 | EAT |
Brinker International, Inc
|
1,206 | $172,180 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
1,366 | $100,947 | |
| 7 | YUM |
Yum Brands Inc
|
594 | $92,355 | |
| 8 | DRI |
Darden Restaurants Inc
|
458 | $89,786 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,130 | 13,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $553,298 | 14,954 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $83,553 | 2,132 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $119,711 | 2,132 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $107,047 | 2,132 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $86,349 | 1,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,054 | 1,372 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $166,022 | 2,650 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,081 | 53 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,378 | 52 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,271 | 62 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,951 | 69 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,459 | 72 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,552 | 92 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,021 | 34 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,934 | 74 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,721 | 86 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,006 | 86 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $42,457 | 1,168 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,968 | 128 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $39,726 | 1,398 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $35,777 | 1,290 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,311 | 1,098 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,679 | 935 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||