Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,747,378
+$308,704 QoQ
Shares Held
110,217
+2.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 1,187 holders
Holding Since
Mar 2020
26 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, 2026Pacer Advisors, Inc. holds $59,623,130 across 11 Restaurants names. CMG ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
104,016 | $28,116,564 | |
| 2 | SBUX |
Starbucks Corp
|
151,802 | $15,512,646 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
110,217 | $3,747,378 | |
| 4 | YUM |
Yum Brands Inc
|
21,243 | $3,395,905 | |
| 5 | BH-A |
Biglari Holdings Inc.
|
5,829 | $2,483,328 | |
| 6 | DRI |
Darden Restaurants Inc
|
8,597 | $1,771,067 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
7,436 | $1,436,858 | |
| 8 | BROS |
Dutch Bros Inc.
|
14,306 | $1,027,313 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,747,378 | 110,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,438,674 | 107,425 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $3,903,204 | 105,492 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $4,195,367 | 107,052 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,187,505 | 110,196 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,606,031 | 71,819 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,720,977 | 111,459 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,852,751 | 101,575 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,777,727 | 108,184 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,316,411 | 2,173 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,250,860 | 2,296 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,187,563 | 2,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,564,626 | 2,134 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,971,774 | 2,325 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $344,097 | 248 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,554,374 | 5,027 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $57,519 | 44 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,643,572 | 1,671 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,592,653 | 2,055 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,715,374 | 1,494 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,317,758 | 1,495 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,460,860 | 1,732 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,816,408 | 2,031 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,499,857 | 2,010 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,310,982 | 2,196 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $227,076 | 347 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||