Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,420,955
-$24,820 QoQ
Shares Held
44,391
+13.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Allworth Financial LP holds $50,383,688 across 32 Restaurants names. CMG ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
77,344 | $24,037,741 | |
| 2 | SBUX |
Starbucks Corp
|
219,359 | $19,652,372 | |
| 3 | YUM |
Yum Brands Inc
|
13,394 | $2,082,499 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
44,391 | $1,420,955 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,416 | $865,712 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
3,461 | $571,549 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
11,503 | $561,116 | |
| 8 | BROS |
Dutch Bros Inc.
|
5,351 | $271,081 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $41,392 | 712 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $28,769 | 629 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $22,677 | 619 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $26,438 | 618 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $14,349 | 420 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,571 | 417 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $12,593 | 419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,876 | 416 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $14,459 | 457 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $13,531 | 387 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $14,176 | 390 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $11,782 | 380 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,798 | 380 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $10,400 | 375 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,128 | 367 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,040 | 287 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $4,698 | 359 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||