Stonebridge Capital Advisors LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1600035
ST PAUL, MN
Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,454,860
+$192,930 QoQ
Shares Held
42,790
+8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#462
of 1,187 holders
Holding Since
Dec 2021
11 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, 2026Stonebridge Capital Advisors LLC holds $33,758,649 across 5 Restaurants names. CMG ranks #3 (4.3% of the industry book) .
All Filings in CMG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,860 | 42,790 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,261,930 | 39,423 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,470,121 | 39,733 | Shares | Sole | 2026-02-12 | |
| 2023-09-30 | $7,327 | 4 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,556 | 4 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $6,833 | 4 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,549 | 4 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,513 | 5 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,536 | 5 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,164 | 2 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,496 | 2 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||