Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,924
+$1,167 QoQ
Shares Held
586
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,016
of 1,187 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MCF Advisors LLC holds $2,288,955 across 11 Restaurants names. CMG ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,795 | $1,296,136 | |
| 2 | SBUX |
Starbucks Corp
|
6,302 | $644,001 | |
| 3 | YUM |
Yum Brands Inc
|
1,426 | $227,960 | |
| 4 | DRI |
Darden Restaurants Inc
|
279 | $57,476 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
586 | $19,924 | |
| 6 | BROS |
Dutch Bros Inc.
|
224 | $16,085 | |
| 7 | CAVA |
Cava Group, Inc.
|
102 | $8,004 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
39 | $7,535 |
All Filings in CMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,924 | 586 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,757 | 586 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $46,361 | 1,253 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,878 | 150 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,037 | 250 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $15,063 | 300 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,135 | 450 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $25,929 | 450 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $28,192 | 450 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,254 | 8 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $13,721 | 6 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,990 | 6 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $8,556 | 4 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,833 | 4 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,162 | 3 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,508 | 3 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,921 | 3 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,746 | 3 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $5,452 | 3 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||