Position in CMG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$578,782
-$43,204 QoQ
Shares Held
17,023
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#629
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SIGNATUREFD, LLC holds $12,572,568 across 27 Restaurants names. CMG ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
17,059 | $4,611,218 | |
| 2 | SBUX |
Starbucks Corp
|
33,273 | $3,400,167 | |
| 3 | YUM |
Yum Brands Inc
|
8,595 | $1,373,996 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
9,023 | $654,257 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
17,023 | $578,782 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,269 | $467,436 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,844 | $356,316 | |
| 8 | DPZ |
Dominos Pizza Inc
|
659 | $195,090 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,782 | 17,023 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $621,986 | 19,431 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $654,271 | 17,683 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $815,347 | 20,805 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,363,658 | 24,286 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,116,067 | 22,228 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,401,733 | 23,246 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,317,308 | 22,862 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,460,998 | 23,320 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,270,258 | 437 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $866,757 | 379 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $690,599 | 377 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $708,009 | 331 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $531,278 | 311 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $362,134 | 261 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $429,789 | 286 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $337,273 | 258 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $327,480 | 207 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $384,615 | 220 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $414,394 | 228 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $272,859 | 176 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $211,702 | 149 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $191,365 | 138 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $157,951 | 127 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $187,320 | 178 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $98,814 | 151 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||