Position in CMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,881,711
-$4,488,127 QoQ
Shares Held
308,707
-20.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.5149834632839556.ToString("F0")%
Shared 0.ToString("F0")%
None 96.48501653671605.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $78,304,621 across 31 Restaurants names. CMG ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,030 | $28,602,003 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
82,467 | $13,618,600 | |
| 3 | SBUX |
Starbucks Corp
|
127,674 | $11,438,313 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
308,707 | $9,881,711 | |
| 5 | DRI |
Darden Restaurants Inc
|
16,313 | $3,198,000 | |
| 6 | DPZ |
Dominos Pizza Inc
|
8,465 | $3,037,157 | |
| 7 | YUM |
Yum Brands Inc
|
16,245 | $2,525,772 | |
| 8 | EAT |
Brinker International, Inc
|
16,358 | $2,335,431 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,881,711 | 308,707 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,369,838 | 388,374 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,384,084 | 60,834 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,132,134 | 73,591 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,938,741 | 58,529 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,167,257 | 52,525 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,223,325 | 38,586 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,510,949 | 40,079 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $37,148 | 639 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $23,647 | 517 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $17,439 | 476 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $19,849 | 464 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,119 | 384 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,933 | 394 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,150 | 371 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,967 | 343 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,264 | 356 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,510 | 272 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $4,620 | 149 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $4,234 | 149 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $4,132 | 149 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $3,706 | 149 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $3,136 | 149 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,950 | 149 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||