Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,233,358
+$1,651,993 QoQ
Shares Held
65,687
+261.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#403
of 1,168 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $55,827,395 across 36 Restaurants names. CMG ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
119,544 | $32,313,938 | |
| 2 | SBUX |
Starbucks Corp
|
75,006 | $7,664,863 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
15,760 | $3,045,304 | |
| 4 | DPZ |
Dominos Pizza Inc
|
9,296 | $2,751,987 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
65,687 | $2,233,358 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,289 | $1,913,626 | |
| 7 | YUM |
Yum Brands Inc
|
9,972 | $1,594,123 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
13,589 | $985,338 |
All Filings in CMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,358 | 65,687 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $581,365 | 18,162 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,426,498 | 38,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,521,691 | 89,862 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $822,429 | 14,647 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $659,156 | 13,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,479,822 | 24,541 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $157,705 | 2,737 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $147,227 | 2,350 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $17,440 | 6 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,720 | 6 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,326 | 4 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,278 | 2 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,708 | 1 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,387 | 1 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,502 | 1 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,307 | 1 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,164 | 2 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,748 | 1 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||