Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$705,262
-$46,201 QoQ
Shares Held
20,743
-11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#590
of 1,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$221,000
CallShares
6,500
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, 2026Advisory Services Network, LLC holds $26,463,952 across 13 Restaurants names. CMG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
50,279 | $13,590,906 | |
| 2 | DRI |
Darden Restaurants Inc
|
21,988 | $4,529,744 | |
| 3 | SBUX |
Starbucks Corp
|
26,178 | $2,675,122 | |
| 4 | EAT |
Brinker International, Inc
|
9,080 | $1,525,440 | |
| 5 | YUM |
Yum Brands Inc
|
6,558 | $1,048,356 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
20,743 | $705,262 | |
| 7 | WEN |
Wendy's Co
|
57,527 | $476,898 | |
| 8 | SHAK |
Shake Shack Inc.
|
7,998 | $448,047 |
All Filings in CMG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,262 | 20,743 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $221,000 | 6,500 | Call | Sole | 2026-08-12 | |
| 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. | ||||||