Perigon Wealth Management, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1575239
SAN FRANCISCO, CA
Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$413,814
-$58,557 QoQ
Shares Held
12,171
-17.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#687
of 1,187 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Perigon Wealth Management, LLC holds $23,178,704 across 10 Restaurants names. CMG ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
63,589 | $17,188,742 | |
| 2 | SBUX |
Starbucks Corp
|
27,510 | $2,811,246 | |
| 3 | YUM |
Yum Brands Inc
|
9,241 | $1,477,266 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
12,171 | $413,814 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,628 | $335,384 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
7,329 | $299,536 | |
| 7 | CAVA |
Cava Group, Inc.
|
2,874 | $225,551 | |
| 8 | WING |
Wingstop Inc.
|
1,230 | $213,294 |
All Filings in CMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,814 | 12,171 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $472,371 | 14,757 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $863,580 | 23,340 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $871,076 | 22,227 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,434,239 | 25,543 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,092,569 | 21,760 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,419,823 | 23,546 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,406,273 | 24,406 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,431,427 | 22,848 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,177,241 | 405 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $903,349 | 395 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $886,605 | 484 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $631,005 | 295 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $203,286 | 119 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $313,572 | 226 | Shares | Sole | 2023-05-01 | |
| 2022-06-30 | $249,686 | 191 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $270,527 | 171 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $326,922 | 187 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $84,589 | 61 | Shares | Sole | 2021-01-28 | |
| 2020-03-31 | $331,780 | 507 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||