HighPoint Advisor Group LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1616034
DOWNERS GROVE, IL
Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,821,482
+$1,385,794 QoQ
Shares Held
53,573
+293.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#429
of 1,187 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $7,960,037 across 6 Restaurants names. CMG ranks #2 (22.9% of the industry book) .
All Filings in CMG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,821,482 | 53,573 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $435,688 | 13,611 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $405,705 | 10,965 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,228,332 | 31,343 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,817,350 | 32,366 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,597,682 | 31,820 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,881,480 | 31,202 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,819,121 | 31,571 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,380 | 26,249 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,185,962 | 408 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,104,601 | 483 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $460,155 | 352 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,583,059 | 871 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $731,760 | 472 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,454,919 | 1,024 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,339,561 | 966 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,188,986 | 956 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,029,208 | 978 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $694,972 | 1,062 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||