Position in CMG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,034,644
+$2,672,331 QoQ
Shares Held
118,666
+178.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#334
of 1,187 holders
Holding Since
Dec 2021
19 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, 2026BENJAMIN EDWARDS INC holds $65,901,636 across 11 Restaurants names. CMG ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
175,985 | $47,570,505 | |
| 2 | SBUX |
Starbucks Corp
|
42,233 | $4,315,790 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
118,666 | $4,034,644 | |
| 4 | DRI |
Darden Restaurants Inc
|
17,564 | $3,618,359 | |
| 5 | DPZ |
Dominos Pizza Inc
|
8,000 | $2,368,320 | |
| 6 | CAVA |
Cava Group, Inc.
|
18,405 | $1,444,424 | |
| 7 | YUM |
Yum Brands Inc
|
8,770 | $1,401,971 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
6,128 | $444,341 |
All Filings in CMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,034,644 | 118,666 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,362,313 | 42,559 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,628,037 | 44,001 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,064,422 | 78,194 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $3,058,265 | 54,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,572,559 | 51,236 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,284,781 | 54,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,931,819 | 50,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,977 | 686 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $46,508 | 16 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $38,878 | 17 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $29,309 | 16 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,390 | 10 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $32,457 | 19 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $13,874 | 10 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $15,027 | 10 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $13,072 | 10 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,820 | 10 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $27,972 | 16 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||