Capital Investment Advisors, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1582732
ATLANTA, GA
Position in CMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$408,748
+$184,711 QoQ
Shares Held
12,022
+71.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#691
of 1,187 holders
Holding Since
Mar 2023
13 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 Jun 30, 2026Capital Investment Advisors, LLC holds $13,829,655 across 8 Restaurants names. CMG ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
33,148 | $8,960,235 | |
| 2 | SBUX |
Starbucks Corp
|
16,376 | $1,673,463 | |
| 3 | YUM |
Yum Brands Inc
|
9,825 | $1,570,624 | |
| 4 | DPZ |
Dominos Pizza Inc
|
2,108 | $624,052 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
12,022 | $408,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
6,956 | $284,291 | |
| 7 | DRI |
Darden Restaurants Inc
|
979 | $201,683 | |
| 8 | WEN |
Wendy's Co
|
12,854 | $106,559 |
All Filings in CMG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,748 | 12,022 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $224,037 | 6,999 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $238,465 | 6,445 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $243,644 | 6,217 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $385,301 | 6,862 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $436,475 | 8,693 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $530,338 | 8,795 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $584,439 | 10,143 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $511,599 | 8,166 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $482,523 | 166 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $267,574 | 117 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $205,344 | 96 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $216,952 | 127 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||