Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,400,388
-$2,499,361 QoQ
Shares Held
276,482
-25.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 1,187 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Focus Partners Wealth holds $342,604,630 across 17 Restaurants names. CMG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
639,678 | $172,911,360 | |
| 2 | SBUX |
Starbucks Corp
|
1,039,159 | $106,191,658 | |
| 3 | DPZ |
Dominos Pizza Inc
|
40,287 | $11,926,563 | |
| 4 | YUM |
Yum Brands Inc
|
71,832 | $11,483,063 | |
| 5 | DRI |
Darden Restaurants Inc
|
49,452 | $10,187,606 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
276,482 | $9,400,388 | |
| 7 | CAVA |
Cava Group, Inc.
|
108,554 | $8,519,317 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
40,294 | $7,786,009 |
All Filings in CMG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,400,388 | 276,482 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,899,749 | 371,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,058,148 | 434,004 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,283,814 | 185,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,823,249 | 192,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,139,658 | 201,945 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $13,496,406 | 223,821 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $4,414,037 | 76,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,043,698 | 128,972 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,973,625 | 1,023 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $464,252 | 203 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||