Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,250,010
-$170,945 QoQ
Shares Held
36,765
-17.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#486
of 1,193 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, 2026Allworth Financial LP holds $42,498,293 across 32 Restaurants names. CMG ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
217,253 | $22,201,083 | |
| 2 | MCD |
Mcdonalds Corp
|
49,259 | $13,315,200 | |
| 3 | YUM |
Yum Brands Inc
|
12,786 | $2,043,969 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
36,765 | $1,250,010 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,545 | $936,315 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
4,281 | $827,217 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
10,228 | $418,018 | |
| 8 | DPZ |
Dominos Pizza Inc
|
1,208 | $357,616 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,010 | 36,765 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,420,955 | 44,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,445,775 | 39,075 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,345,353 | 34,329 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,102,087 | 37,437 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,725,416 | 34,364 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,093,435 | 34,717 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,005,752 | 34,810 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,365,914 | 37,764 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,069,620 | 712 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,438,496 | 629 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,133,901 | 619 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,321,902 | 618 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $717,481 | 420 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $578,583 | 417 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $629,656 | 419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $543,820 | 416 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $722,987 | 457 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $676,572 | 387 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $708,832 | 390 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $589,129 | 380 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $539,911 | 380 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $520,016 | 375 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $456,441 | 367 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $302,027 | 287 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $234,929 | 359 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||