Position in CMG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$413,780
-$29,974 QoQ
Shares Held
12,170
-12.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#688
of 1,187 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Prospera Financial Services Inc holds $25,452,004 across 7 Restaurants names. CMG ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
66,075 | $17,860,733 | |
| 2 | SBUX |
Starbucks Corp
|
42,847 | $4,378,534 | |
| 3 | BROS |
Dutch Bros Inc.
|
15,776 | $1,132,874 | |
| 4 | YUM |
Yum Brands Inc
|
6,158 | $984,417 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
8,186 | $593,566 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
12,170 | $413,780 | |
| 7 | SG |
Sweetgreen, Inc.
|
10,000 | $88,100 |
All Filings in CMG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,780 | 12,170 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $443,754 | 13,863 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $503,052 | 13,596 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,578,024 | 40,266 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,206,807 | 39,302 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $524,041 | 10,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $722,152 | 11,976 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $732,465 | 12,712 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,265,342 | 20,197 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $473,803 | 163 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $292,730 | 128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $232,642 | 127 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $330,736 | 253 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,069,452 | 676 | Shares | Sole | 2022-05-04 | |
| 2020-09-30 | $23,630 | 19 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||