Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,318,174
-$149,105 QoQ
Shares Held
391,711
-6.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Sep 30, 2023CallValue
$6,971
CallShares
5,000
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 Jun 30, 2026Creative Planning holds $302,703,227 across 28 Restaurants names. CMG ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
414,358 | $112,005,110 | |
| 2 | SBUX |
Starbucks Corp
|
579,189 | $59,187,323 | |
| 3 | YUM |
Yum Brands Inc
|
142,118 | $22,718,982 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
103,968 | $20,089,736 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
391,711 | $13,318,174 | |
| 6 | EAT |
Brinker International, Inc
|
56,746 | $9,533,328 | |
| 7 | DRI |
Darden Restaurants Inc
|
45,924 | $9,460,802 | |
| 8 | DPZ |
Dominos Pizza Inc
|
31,670 | $9,375,586 |
All Filings in CMG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,318,174 | 391,711 | Shares | Defined | 2026-08-13 | |
| 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 | $12,615,381 | 4,340 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,365,699 | 3,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,971 | 100 | Call | Sole | 2023-11-16 | |
| 2023-09-30 | $6,504,828 | 3,551 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $6,872,607 | 3,213 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,160,743 | 3,021 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,385,855 | 3,161 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,720,169 | 3,141 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,877,333 | 2,966 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,959,192 | 5,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,627,614 | 4,363 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,784,438 | 4,283 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,027,721 | 3,888 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $906,000 | 8,500 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $6,973,384 | 4,908 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,187,317 | 5,183 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $1,067,000 | 9,500 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $953,000 | 8,500 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $6,475,997 | 5,207 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,000 | 500 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $4,878,740 | 4,636 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,028,563 | 4,628 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||