HARBOR INVESTMENT ADVISORY, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1468792 LUTHERVILLE, MD

Position in CMG

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,144,576

+$129,219 QoQ

Shares Held

33,664

+6.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#504

of 1,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $10,682,756 across 14 Restaurants names. CMG ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	46,518	$4,753,674
2	TXRH	Texas Roadhouse, Inc.	14,563	$2,814,008
3	CMG	Chipotle Mexican Grill Inc This page	33,664	$1,144,576
4	MCD	Mcdonalds Corp	4,019	$1,086,375
5	YUM	Yum Brands Inc	1,585	$253,378
6	DRI	Darden Restaurants Inc	938	$193,237
7	BROS	Dutch Bros Inc.	2,030	$145,774
8	CAVA	Cava Group, Inc.	1,436	$112,697

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,144,576	33,664	+6.1%	Shares	Sole	2026-07-07
2026-03-31	$1,015,357	31,720	-2.3%	Shares	Sole	2026-04-23
2025-12-31	$1,200,946	32,458	-6.4%	Shares	Sole	2026-01-07
2025-09-30	$1,359,461	34,689	-3.3%	Shares	Sole	2025-10-27
2025-06-30	$2,015,167	35,889	-3.8%	Shares	Sole	2025-07-01
2025-03-31	$1,872,280	37,289	-1.8%	Shares	Sole	2025-04-09
2024-12-31	$2,290,133	37,979	+4.3%	Shares	Sole	2025-01-16
2024-09-30	$2,099,038	36,429	+2.6%	Shares	Sole	2024-10-04
2024-06-30	$2,224,075	35,500	+4851.2%	Shares	Sole	2024-07-19
2024-03-31	$2,084,154	717	-1.0%	Shares	Sole	2024-04-12
2023-12-31	$1,655,759	724	0.0%	Shares	Sole	2024-01-26
2023-09-30	$1,326,244	724	0.0%	Shares	Sole	2023-10-13
2023-06-30	$1,548,636	724	0.0%	Shares	Sole	2023-07-14
2023-03-31	$1,236,801	724	-1.1%	Shares	Sole	2023-04-21
2022-12-31	$1,015,642	732	0.0%	Shares	Sole	2023-01-24
2022-09-30	$1,100,020	732	+1.8%	Shares	Sole	2022-11-01
2022-06-30	$939,919	719	-1.0%	Shares	Sole	2022-07-18
2022-03-31	$1,148,553	726	+19.6%	Shares	Sole	2022-04-20
2021-12-31	$1,061,187	607	-1.0%	Shares	Sole	2022-01-10
2021-09-30	$1,114,139	613	-0.8%	Shares	Sole	2021-10-12
2021-06-30	$958,110	618	-3.0%	Shares	Sole	2021-07-27
2021-03-31	$905,062	637	+8.3%	Shares	Sole	2021-04-16
2020-12-31	$815,385	588	-0.5%	Shares	Sole	2021-02-04
2020-09-30	$735,032	591	-1.3%	Shares	Sole	2020-10-23
2020-06-30	$630,363	599	-11.4%	Shares	Sole	2020-07-16
2020-03-31	$442,374	676	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.