Position in CMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$185,028
-$3,094 QoQ
Shares Held
5,442
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#903
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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $10,946,537 across 16 Restaurants names. CMG ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,734 | $3,442,127 | |
| 2 | SBUX |
Starbucks Corp
|
28,597 | $2,922,327 | |
| 3 | DRI |
Darden Restaurants Inc
|
10,852 | $2,235,620 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
26,210 | $1,900,487 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
5,442 | $185,028 | |
| 6 | YUM |
Yum Brands Inc
|
792 | $126,609 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
244 | $47,148 | |
| 8 | CAVA |
Cava Group, Inc.
|
581 | $45,596 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,028 | 5,442 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $188,122 | 5,877 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $215,229 | 5,817 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $952,630 | 24,308 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,492,186 | 26,575 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,481,044 | 29,497 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,604,160 | 26,603 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,434,046 | 24,888 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $1,242,600 | 19,834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,395,249 | 480 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $1,324,149 | 579 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,104,593 | 603 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $1,287,678 | 602 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $1,149,679 | 673 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $982,342 | 708 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $1,017,368 | 677 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $896,780 | 686 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $911,249 | 576 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $120,629 | 69 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $130,861 | 72 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $108,523 | 70 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $120,769 | 85 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $117,870 | 85 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $1,402,904 | 1,128 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $1,268,093 | 1,205 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $929,248 | 1,420 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||