Capstone Financial Advisors, Inc.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1599217
DOWNERS GROVE, IL
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,188
-$161,794 QoQ
Shares Held
7,182
-43.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#827
of 1,193 holders
Holding Since
Mar 2022
18 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, 2026Capstone Financial Advisors, Inc. holds $57,040,218 across 7 Restaurants names. CMG ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
193,183 | $52,219,296 | |
| 2 | SBUX |
Starbucks Corp
|
29,174 | $2,981,291 | |
| 3 | DRI |
Darden Restaurants Inc
|
4,983 | $1,026,547 | |
| 4 | PTLO |
Portillo's Inc.
|
78,745 | $373,251 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
7,182 | $244,188 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
10,500 | $135,345 | |
| 7 | STKS |
ONE Group Hospitality, Inc.
|
30,000 | $60,300 |
All Filings in CMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,188 | 7,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $405,982 | 12,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $516,298 | 13,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $564,296 | 14,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $838,656 | 14,936 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $773,033 | 15,396 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $931,152 | 15,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $885,331 | 15,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,014,930 | 16,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $892,378 | 307 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $702,096 | 307 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $562,371 | 307 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $462,024 | 216 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $382,656 | 224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $310,797 | 224 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $366,673 | 244 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $318,971 | 244 | Shares | Sole | 2022-09-02 | |
| 2022-03-31 | $387,597 | 245 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||