Position in CMG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,237,634
-$1,203,608 QoQ
Shares Held
36,401
-52.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#488
of 1,191 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)
Derivatives in CMG
reported options exposure · as of Mar 31, 2026CallValue
$1,224
CallShares
3,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Private Advisor Group, LLC holds $38,738,192 across 13 Restaurants names. CMG ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
75,874 | $20,509,500 | |
| 2 | SBUX |
Starbucks Corp
|
83,180 | $8,500,164 | |
| 3 | YUM |
Yum Brands Inc
|
11,874 | $1,898,177 | |
| 4 | BROS |
Dutch Bros Inc.
|
21,782 | $1,564,165 | |
| 5 | CAVA |
Cava Group, Inc.
|
19,609 | $1,538,914 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
6,592 | $1,273,772 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
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|
36,401 | $1,237,634 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,115 | $626,124 |
All Filings in CMG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,634 | 36,401 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,224 | 3,500 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $2,441,242 | 76,265 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,292,556 | 88,988 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,644 | 3,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,783 | 1,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,396,322 | 86,663 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,378,440 | 95,787 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,934,990 | 98,287 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,627,950 | 126,500 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,783,770 | 135,088 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,326,372 | 132,903 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,461,749 | 2,223 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,516,147 | 2,412 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,143,599 | 2,262 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,543,236 | 2,124 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,732,613 | 2,185 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,804,497 | 2,742 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,842,557 | 2,557 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,418,431 | 1,850 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,230,348 | 2,674 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,606,638 | 2,635 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,392,581 | 2,967 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,868,129 | 1,850 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,058,768 | 1,449 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,709,813 | 1,233 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,448,922 | 1,165 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,058,674 | 1,006 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $710,024 | 1,085 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||