Position in CMG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,467,279
-$3,112,717 QoQ
Shares Held
420,721
-6.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.5088883131576508.ToString("F0")%
Shared 0.ToString("F0")%
None 99.49111168684234.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Sep 30, 2023CallValue
$3,663
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Creative Planning holds $288,745,867 across 29 Restaurants names. CMG ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
445,841 | $138,562,923 | |
| 2 | SBUX |
Starbucks Corp
|
508,092 | $45,519,961 | |
| 3 | YUM |
Yum Brands Inc
|
146,316 | $22,749,210 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
85,140 | $14,060,019 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
420,721 | $13,467,279 | |
| 6 | DRI |
Darden Restaurants Inc
|
42,289 | $8,290,335 | |
| 7 | EAT |
Brinker International, Inc
|
42,824 | $6,113,981 | |
| 8 | DPZ |
Dominos Pizza Inc
|
16,812 | $6,031,977 |
All Filings in CMG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,467,279 | 420,721 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,579,996 | 448,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,239,400 | 337,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,353,475 | 362,484 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,504,659 | 408,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,443,268 | 405,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,603,677 | 444,354 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $15,221,248 | 242,957 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $252,307 | 4,340 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $167,313 | 3,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,663 | 100 | Call | Sole | 2023-11-16 | |
| 2023-09-30 | $130,095 | 3,551 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $137,451 | 3,213 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $103,213 | 3,021 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,717 | 3,161 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $94,403 | 3,141 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $77,546 | 2,966 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $159,183 | 5,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $152,552 | 4,363 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $155,688 | 4,283 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $120,554 | 3,888 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $241,539 | 8,500 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $139,467 | 4,908 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $143,746 | 5,183 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $263,474 | 9,500 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $211,430 | 8,500 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $129,519 | 5,207 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,523 | 500 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $97,574 | 4,636 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $60,571 | 4,628 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||