Capital Advisors, Ltd. LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1597878
SHAKER HEIGHTS, OH
Position in CMG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$111,044
+$258 QoQ
Shares Held
3,266
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#919
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,048,682 across 16 Restaurants names. CMG ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,452 | $392,490 | |
| 2 | SBUX |
Starbucks Corp
|
3,264 | $333,548 | |
| 3 | YUM |
Yum Brands Inc
|
974 | $155,703 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
3,266 | $111,044 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,041 | $42,545 | |
| 6 | DRI |
Darden Restaurants Inc
|
18 | $3,708 | |
| 7 | EAT |
Brinker International, Inc
|
18 | $3,024 | |
| 8 | CAVA |
Cava Group, Inc.
|
21 | $1,648 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,044 | 3,266 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $110,786 | 3,461 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $130,795 | 3,535 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $134,147 | 3,423 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $193,942 | 3,454 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $160,672 | 3,200 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $201,100 | 3,335 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $192,162 | 3,335 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $222,407 | 3,550 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $186,033 | 64 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $144,078 | 63 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $111,741 | 61 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $130,479 | 61 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $93,955 | 55 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $76 | 62 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $91,668 | 61 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $70,592 | 54 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $85,429 | 54 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $96,153 | 55 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $98,146 | 54 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $83,718 | 54 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $76,724 | 54 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $74,882 | 54 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $67,160 | 54 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $56,827 | 54 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $35,337 | 54 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||