Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$326,468
-$98 QoQ
Shares Held
9,602
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#754
of 1,185 holders
Holding Since
Jun 2020
25 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, 2026Moors & Cabot, Inc. holds $7,014,304 across 7 Restaurants names. CMG ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
13,043 | $3,525,653 | |
| 2 | YUM |
Yum Brands Inc
|
7,086 | $1,132,767 | |
| 3 | SBUX |
Starbucks Corp
|
10,495 | $1,072,484 | |
| 4 | WING |
Wingstop Inc.
|
2,175 | $377,166 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
40,957 | $330,113 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
9,602 | $326,468 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,292 | $249,653 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,468 | 9,602 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $326,566 | 10,202 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $538,424 | 14,552 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $576,915 | 14,721 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $689,241 | 12,275 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $689,433 | 13,731 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,082,083 | 17,945 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $928,546 | 16,115 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,083,845 | 17,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $514,498 | 177 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $299,591 | 131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $239,969 | 131 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $280,209 | 131 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $257,951 | 151 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $221,998 | 160 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $253,966 | 169 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $210,468 | 161 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $308,495 | 195 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $466,782 | 267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $507,088 | 279 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $527,115 | 340 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $410,616 | 289 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $417,399 | 301 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $333,314 | 268 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $219,943 | 209 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||