Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$751,463
-$810,455 QoQ
Shares Held
23,476
-44.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Advisory Services Network, LLC holds $29,026,834 across 28 Restaurants names. CMG ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
47,623 | $14,800,746 | |
| 2 | SBUX |
Starbucks Corp
|
52,696 | $4,721,026 | |
| 3 | DRI |
Darden Restaurants Inc
|
20,106 | $3,941,578 | |
| 4 | EAT |
Brinker International, Inc
|
9,139 | $1,304,773 | |
| 5 | YUM |
Yum Brands Inc
|
5,760 | $895,559 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
23,476 | $751,463 | |
| 7 | WING |
Wingstop Inc.
|
4,277 | $662,804 | |
| 8 | WEN |
Wendy's Co
|
52,771 | $366,757 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $751,463 | 23,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,561,918 | 42,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,553,488 | 39,640 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,065,979 | 36,794 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,624,488 | 32,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,173,389 | 36,043 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,391,004 | 24,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,512,432 | 24,141 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,116,197 | 384 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $814,152 | 356 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $653,960 | 357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $678,063 | 317 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $538,109 | 315 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $607,716 | 438 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $725,830 | 483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $632,711 | 484 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $718,239 | 454 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,416,081 | 810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,455,832 | 801 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $613,934 | 396 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,030,093 | 725 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,425,537 | 1,028 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,476,224 | 1,991 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,589,062 | 1,510 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $907,651 | 1,387 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||