Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,606,422
-$3,520,116 QoQ
Shares Held
135,483
-46.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#318
of 1,191 holders
Holding Since
Mar 2020
18 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, 2026Edgestream Partners, L.P. holds $21,600,763 across 8 Restaurants names. CMG ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
135,483 | $4,606,422 | |
| 2 | DRI |
Darden Restaurants Inc
|
19,647 | $4,047,478 | |
| 3 | MCD |
Mcdonalds Corp
|
13,814 | $3,734,062 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
35,170 | $2,797,421 | |
| 5 | SHAK |
Shake Shack Inc.
|
43,067 | $2,412,613 | |
| 6 | YUM |
Yum Brands Inc
|
9,159 | $1,464,157 | |
| 7 | SBUX |
Starbucks Corp
|
13,099 | $1,338,586 | |
| 8 | EAT |
Brinker International, Inc
|
7,143 | $1,200,024 |
All Filings in CMG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,606,422 | 135,483 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,126,538 | 253,875 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,963,066 | 215,218 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $247,060 | 4,400 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $501,876 | 8,323 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $816,705 | 14,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $340,064 | 5,428 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $444,735 | 153 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $425,374 | 186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $373,693 | 204 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,118,697 | 523 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $469,779 | 275 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,671,242 | 2,443 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $1,906,740 | 1,342 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,569,069 | 14,833 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,311,028 | 16,331 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $33,190,382 | 31,539 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,622,721 | 19,289 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||