Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,102,626
-$625,107 QoQ
Shares Held
179,489
-14.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#278
of 1,191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$255,000
CallShares
7,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $139,422,102 across 21 Restaurants names. CMG ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
260,220 | $70,340,068 | |
| 2 | YUM |
Yum Brands Inc
|
109,771 | $17,547,992 | |
| 3 | SBUX |
Starbucks Corp
|
164,716 | $16,832,328 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
32,353 | $6,251,570 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
179,489 | $6,102,626 | |
| 6 | DRI |
Darden Restaurants Inc
|
25,708 | $5,296,105 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,320 | $4,239,292 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
93,640 | $3,827,066 |
All Filings in CMG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,000 | 7,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $6,102,626 | 179,489 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,727,733 | 210,176 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $240,075 | 7,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,302,431 | 197,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,319,768 | 135,743 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,354,572 | 220,028 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,691,549 | 232,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,514,181 | 406,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,282,470 | 352,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,763,621 | 203,729 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,447,002 | 3,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,439,480 | 3,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,392,907 | 2,944 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,865,138 | 2,742 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,598,716 | 2,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,447,912 | 2,485 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,562,205 | 1,705 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,475,896 | 1,129 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,800,350 | 1,138 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,215,033 | 695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,432,205 | 788 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,218,567 | 786 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,064,194 | 749 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $384,118 | 277 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $343,263 | 276 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $218,890 | 208 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $620,371 | 948 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||