Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,736
-$4,221 QoQ
Shares Held
404
-28.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,043
of 1,187 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Johnson Financial Group, Inc. holds $4,379,634 across 7 Restaurants names. CMG ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,376 | $3,885,976 | |
| 2 | SBUX |
Starbucks Corp
|
3,205 | $327,518 | |
| 3 | DRI |
Darden Restaurants Inc
|
619 | $127,520 | |
| 4 | YUM |
Yum Brands Inc
|
106 | $16,945 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
404 | $13,736 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
21 | $4,057 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
95 | $3,882 |
All Filings in CMG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,736 | 404 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $17,957 | 561 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $20,757 | 561 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $83,827 | 2,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,310 | 522 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $170,563 | 3,397 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,602 | 408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,137 | 228 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,132 | 50 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,906 | 1 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,286 | 1 | Shares | Defined | 2024-02-09 | |
| 2022-06-30 | $1,307 | 1 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $30,507 | 22 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||