Position in CMG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,525,724
-$1,422,418 QoQ
Shares Held
74,286
-39.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#391
of 1,187 holders
Holding Since
Sep 2020
18 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, 2026Merit Financial Group, LLC holds $35,574,798 across 13 Restaurants names. CMG ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
45,211 | $12,220,981 | |
| 2 | SBUX |
Starbucks Corp
|
93,867 | $9,592,263 | |
| 3 | YUM |
Yum Brands Inc
|
17,476 | $2,793,708 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
13,810 | $2,668,504 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
74,286 | $2,525,724 | |
| 6 | DPZ |
Dominos Pizza Inc
|
6,479 | $1,918,041 | |
| 7 | DRI |
Darden Restaurants Inc
|
5,337 | $1,099,474 | |
| 8 | EAT |
Brinker International, Inc
|
5,002 | $840,336 |
All Filings in CMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,525,724 | 74,286 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $3,948,142 | 123,341 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,050,722 | 136,506 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,171,672 | 55,414 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,915,171 | 69,727 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,972,130 | 59,194 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,713,258 | 44,996 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,146,690 | 37,256 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,511,137 | 40,082 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $607,514 | 209 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $338,470 | 148 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $249,128 | 136 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,586,051 | 1,209 | Shares | Sole | 2023-08-01 | |
| 2021-09-30 | $299,890 | 165 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $255,806 | 165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $234,435 | 165 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $221,873 | 160 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $223,867 | 180 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||