Transamerica Financial Advisors, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1502149
CEDAR RAPIDS, IA
Position in CMG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$37,944
+$589 QoQ
Shares Held
1,116
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#976
of 1,187 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $2,333,529 across 22 Restaurants names. CMG ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
10,744 | $1,097,929 | |
| 2 | MCD |
Mcdonalds Corp
|
3,440 | $929,866 | |
| 3 | EAT |
Brinker International, Inc
|
659 | $110,712 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,020 | $73,960 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
1,116 | $37,944 | |
| 6 | DRI |
Darden Restaurants Inc
|
165 | $33,991 | |
| 7 | YUM |
Yum Brands Inc
|
79 | $12,628 | |
| 8 | DPZ |
Dominos Pizza Inc
|
39 | $11,545 |
All Filings in CMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,944 | 1,116 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $37,355 | 1,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,740 | 1,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,100 | 666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,206,308 | 74,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,818,771 | 76,056 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,258,265 | 70,618 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,176,528 | 72,484 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||