Stratos Wealth Partners, LTD.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1612865
BEACHWOOD, OH
Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,149,098
-$354,443 QoQ
Shares Held
33,797
-28.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#502
of 1,187 holders
Holding Since
Mar 2020
26 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, 2026Stratos Wealth Partners, LTD. holds $35,443,784 across 11 Restaurants names. CMG ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
73,839 | $19,959,420 | |
| 2 | SBUX |
Starbucks Corp
|
72,885 | $7,448,118 | |
| 3 | EAT |
Brinker International, Inc
|
13,734 | $2,307,312 | |
| 4 | YUM |
Yum Brands Inc
|
13,084 | $2,091,608 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
33,797 | $1,149,098 | |
| 6 | BROS |
Dutch Bros Inc.
|
11,150 | $800,681 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
8,390 | $608,358 | |
| 8 | DRI |
Darden Restaurants Inc
|
2,141 | $441,067 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,098 | 33,797 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,503,541 | 46,971 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,368,296 | 64,008 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,580,683 | 116,884 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,526,009 | 134,034 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,282,307 | 145,037 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,565,931 | 158,639 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,745,385 | 169,132 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,119,459 | 145,562 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,560,508 | 2,601 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,421,783 | 2,808 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,446,030 | 2,973 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,408,444 | 2,996 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,579,925 | 2,681 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,119,457 | 2,969 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,595,440 | 3,058 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,904,785 | 2,987 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,197,125 | 2,653 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,008,737 | 2,293 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,176,660 | 2,298 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,494,466 | 2,254 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,179,795 | 2,238 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,085,429 | 2,225 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,692,632 | 2,165 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,248,893 | 2,137 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,296,366 | 1,981 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||