Parkside Financial Bank & Trust
BankPosition in CMG — Chipotle Mexican Grill Inc
CIK 1455267
SAINT LOUIS, MO
Position in CMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$124,006
-$20,405 QoQ
Shares Held
3,874
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $4,849,371 across 22 Restaurants names. CMG ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,208 | $2,240,174 | |
| 2 | YUM |
Yum Brands Inc
|
6,212 | $965,841 | |
| 3 | SBUX |
Starbucks Corp
|
8,150 | $730,157 | |
| 4 | DRI |
Darden Restaurants Inc
|
940 | $184,276 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
2,344 | $173,221 | |
| 6 | BROS |
Dutch Bros Inc.
|
2,529 | $128,118 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
3,874 | $124,006 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
1,560 | $76,095 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,006 | 3,874 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $144,411 | 3,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $225,616 | 5,757 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $379,236 | 6,754 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $323,451 | 6,442 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $384,532 | 6,377 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $363,236 | 6,304 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $262,127 | 4,184 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $319,744 | 110 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $244,704 | 107 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $208,828 | 114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $286,626 | 134 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $232,327 | 136 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $192,861 | 139 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $208,883 | 139 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $164,714 | 126 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $159,784 | 101 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $157,342 | 90 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $165,393 | 91 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $141,080 | 91 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $144,923 | 102 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $120,643 | 87 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $118,151 | 95 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $99,973 | 95 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $57,586 | 88 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||