Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,635,016
-$441,609 QoQ
Shares Held
136,324
-14.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
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)
Derivatives in CMG
reported options exposure · as of Dec 31, 2024CallValue
$350
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $644,781,330 across 21 Restaurants names. CMG ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,471,725 | $397,821,984 | |
| 2 | SBUX |
Starbucks Corp
|
2,071,731 | $211,710,190 | |
| 3 | YUM |
Yum Brands Inc
|
62,439 | $9,981,498 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
136,324 | $4,635,016 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
106,166 | $4,339,004 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,748 | $3,450,255 | |
| 7 | CAVA |
Cava Group, Inc.
|
39,930 | $3,133,706 | |
| 8 | SHAK |
Shake Shack Inc.
|
29,813 | $1,670,124 |
All Filings in CMG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,635,016 | 136,324 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,076,625 | 158,595 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,678,723 | 153,479 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $27,692,908 | 706,632 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $32,201,014 | 573,482 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,084,343 | 579,254 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,027,048 | 497,961 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $350 | 2,000 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $25,509,987 | 442,728 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $807 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,919,051 | 254,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,699,678 | 4,369 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,498,941 | 3,279 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,134,619 | 2,803 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,256,575 | 2,925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,900 | 2,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $4,747,337 | 2,779 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,941,859 | 2,841 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $1,683,025 | 1,213 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $3,342,138 | 2,224 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,824,988 | 2,161 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,045,250 | 2,557 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,361,883 | 2,495 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,946,925 | 3,272 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,621,624 | 1,691 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,837,120 | 1,293 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,648,798 | 1,189 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,875,514 | 1,508 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,000 | 100 | Put | Sole | 2020-08-10 | |
| 2020-06-30 | $1,777,436 | 1,689 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $754,523 | 1,153 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||