Trust Asset Management LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1608376 HOUSTON, TX

Position in CMG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$497,216

+$13,449 QoQ

Shares Held

14,624

-3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#651

of 1,187 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Trust Asset Management LLC holds $4,690,053 across 5 Restaurants names. CMG ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	7,936	$2,145,180
2	SBUX	Starbucks Corp	12,609	$1,288,513
3	CMG	Chipotle Mexican Grill Inc This page	14,624	$497,216
4	YUM	Yum Brands Inc	3,098	$495,246
5	DRI	Darden Restaurants Inc	1,281	$263,898

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$497,216	14,624	-3.2%	Shares	Sole	2026-07-14
2026-03-31	$483,767	15,113	0.0%	Shares	Sole	2026-04-20
2025-12-31	$559,181	15,113	-3.8%	Shares	Sole	2026-01-13
2025-09-30	$615,439	15,704	0.0%	Shares	Sole	2025-11-12
2025-06-30	$881,779	15,704	0.0%	Shares	Sole	2025-07-23
2025-03-31	$788,497	15,704	-1.5%	Shares	Sole	2025-05-12
2024-12-31	$961,785	15,950	0.0%	Shares	Sole	2025-01-16
2024-09-30	$919,039	15,950	0.0%	Shares	Sole	2024-11-13
2024-06-30	$999,267	15,950	+4900.0%	Shares	Sole	2024-07-24
2024-03-31	$927,259	319	0.0%	Shares	Sole	2024-05-15
2023-12-31	$729,540	319	0.0%	Shares	Sole	2024-02-02
2023-09-30	$584,353	319	0.0%	Shares	Sole	2023-11-08
2023-06-30	$682,341	319	0.0%	Shares	Sole	2023-08-14
2023-03-31	$544,944	319	0.0%	Shares	Sole	2023-05-12
2022-12-31	$442,609	319	0.0%	Shares	Sole	2023-02-01
2022-09-30	$479,380	319	+7.0%	Shares	Sole	2022-11-14
2022-06-30	$389,563	298	+8.4%	Shares	Sole	2022-08-10
2022-03-31	$435,058	275	+4.2%	Shares	Sole	2022-05-10
2021-12-31	$461,538	264	0.0%	Shares	Sole	2022-01-31
2021-09-30	$479,825	264	+7.3%	Shares	Sole	2021-10-29
2021-06-30	$381,383	246	+13.4%	Shares	Sole	2021-07-19
2021-03-31	$308,317	217	+22.6%	Shares	Sole	2021-04-21
2020-12-31	$245,447	177	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.