SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in CMG — Chipotle Mexican Grill Inc
CIK 1531593
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,098
+$3,248 QoQ
Shares Held
297
+38.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,063
of 1,187 holders
Holding Since
Jun 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, 2026SUMMIT SECURITIES GROUP LLC holds $513,344 across 7 Restaurants names. CMG ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
21,000 | $302,400 | |
| 2 | SG |
Sweetgreen, Inc.
|
11,691 | $102,997 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
415 | $80,190 | |
| 4 | YUM |
Yum Brands Inc
|
64 | $10,231 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
297 | $10,098 | |
| 6 | DRI |
Darden Restaurants Inc
|
26 | $5,356 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7 | $2,072 |
All Filings in CMG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,098 | 297 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,850 | 214 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $72,631 | 1,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,607 | 2,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,928 | 907 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $13,326 | 221 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $74,865 | 35 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,539 | 53 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,462 | 27 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $441,811 | 294 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $79,742 | 61 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $18,984 | 12 | Shares | Sole | 2022-05-11 | |
| 2020-06-30 | $210,472 | 200 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||