Crossmark Global Holdings, Inc.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1539204
HOUSTON, TX
Position in CMG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,323,186
+$154,381 QoQ
Shares Held
68,329
+0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#404
of 1,191 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $69,925,808 across 13 Restaurants names. CMG ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
107,343 | $29,015,886 | |
| 2 | SBUX |
Starbucks Corp
|
218,858 | $22,365,099 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
254,664 | $10,408,117 | |
| 4 | YUM |
Yum Brands Inc
|
14,896 | $2,381,274 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
68,329 | $2,323,186 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
11,781 | $854,240 | |
| 7 | DRI |
Darden Restaurants Inc
|
4,103 | $845,259 | |
| 8 | CAVA |
Cava Group, Inc.
|
5,951 | $467,034 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,323,186 | 68,329 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,168,805 | 67,754 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,532,798 | 68,454 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,476,220 | 63,185 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,541,212 | 63,067 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,276,302 | 65,252 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,967,015 | 65,788 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,802,227 | 65,988 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,115,477 | 65,690 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,976,461 | 1,368 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,137,708 | 1,372 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,483,961 | 1,356 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,638 | 1,379 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,285,691 | 1,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,877,273 | 1,353 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,714,648 | 1,141 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,336,018 | 1,022 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,711,756 | 1,082 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,083,914 | 1,192 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $3,893,127 | 2,142 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,444,855 | 2,222 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,736,756 | 2,630 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,841,186 | 2,770 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,181,410 | 2,558 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,716,141 | 2,581 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,649,742 | 2,521 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||