Position in CMG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$404,226
+$74,491 QoQ
Shares Held
11,889
+15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#692
of 1,187 holders
Holding Since
Sep 2022
15 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, 2026MATHER GROUP, LLC. holds $22,151,459 across 12 Restaurants names. CMG ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
69,735 | $18,850,067 | |
| 2 | SBUX |
Starbucks Corp
|
15,410 | $1,574,747 | |
| 3 | YUM |
Yum Brands Inc
|
2,568 | $410,520 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
11,889 | $404,226 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
1,477 | $285,400 | |
| 6 | DPZ |
Dominos Pizza Inc
|
931 | $275,613 | |
| 7 | DRI |
Darden Restaurants Inc
|
932 | $192,001 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,807 | $114,722 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,226 | 11,889 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $329,735 | 10,301 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $423,132 | 11,436 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $510,214 | 13,019 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $853,536 | 15,201 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $701,283 | 13,967 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $837,024 | 13,881 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $714,372 | 12,398 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $17,228 | 275 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $651,116 | 224 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $512,279 | 224 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $399,338 | 218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $432,078 | 202 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $235,744 | 138 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $207,380 | 138 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||