CARY STREET PARTNERS FINANCIAL LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1475045
RICHMOND, VA
Position in CMG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,384,726
+$534,005 QoQ
Shares Held
70,139
+21.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#399
of 1,187 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $13,351,544 across 6 Restaurants names. CMG ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
56,617 | $4,105,298 | |
| 2 | MCD |
Mcdonalds Corp
|
14,089 | $3,808,397 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
70,139 | $2,384,726 | |
| 4 | SBUX |
Starbucks Corp
|
16,611 | $1,697,477 | |
| 5 | YUM |
Yum Brands Inc
|
5,417 | $865,961 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,377 | $489,685 |
All Filings in CMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384,726 | 70,139 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $1,850,721 | 57,817 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,789,838 | 48,374 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,499,958 | 38,274 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,993,100 | 35,496 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,836,480 | 36,576 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,834,326 | 30,420 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||