Position in CMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,842
+$225 QoQ
Shares Held
113
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,103
of 1,187 holders
Holding Since
Mar 2021
16 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, 2026TD Capital Management LLC holds $178,530 across 9 Restaurants names. CMG ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
609 | $97,354 | |
| 2 | SBUX |
Starbucks Corp
|
352 | $35,970 | |
| 3 | MCD |
Mcdonalds Corp
|
58 | $15,677 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
238 | $9,727 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
118 | $9,385 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
103 | $5,489 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
113 | $3,842 | |
| 8 | EAT |
Brinker International, Inc
|
4 | $672 |
All Filings in CMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,842 | 113 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,617 | 113 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,702 | 46 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $9,562 | 244 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $13,700 | 244 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,422 | 108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,512 | 108 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,572 | 62 | Shares | Sole | 2024-11-08 | |
| 2023-06-30 | $12,834 | 6 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $10,249 | 6 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,324 | 6 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,016 | 6 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $10,489 | 6 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,905 | 6 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,302 | 6 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,524 | 6 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||