Position in CMG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$853,774
-$7,839 QoQ
Shares Held
25,111
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#553
of 1,187 holders
Holding Since
Jun 2024
9 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, 2026Composition Wealth, LLC holds $29,265,541 across 8 Restaurants names. CMG ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
118,914 | $12,151,821 | |
| 2 | MCD |
Mcdonalds Corp
|
36,720 | $9,925,783 | |
| 3 | YUM |
Yum Brands Inc
|
26,682 | $4,265,384 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
25,111 | $853,774 | |
| 5 | CAVA |
Cava Group, Inc.
|
10,130 | $795,002 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,869 | $554,376 | |
| 7 | DRI |
Darden Restaurants Inc
|
1,851 | $381,324 | |
| 8 | DPZ |
Dominos Pizza Inc
|
1,142 | $338,077 |
All Filings in CMG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,774 | 25,111 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $861,613 | 26,917 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $990,490 | 26,770 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,762,195 | 172,549 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,204,869 | 181,743 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,379,780 | 186,811 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,946,575 | 131,784 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,523,971 | 95,869 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $498,067 | 7,950 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||