Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,318
+$1,117 QoQ
Shares Held
127
+27.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,100
of 1,187 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Capital Analysts, LLC holds $11,189,790 across 8 Restaurants names. CMG ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
25,260 | $6,828,029 | |
| 2 | DRI |
Darden Restaurants Inc
|
13,215 | $2,722,421 | |
| 3 | YUM |
Yum Brands Inc
|
5,479 | $875,872 | |
| 4 | SBUX |
Starbucks Corp
|
6,695 | $684,161 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
924 | $66,999 | |
| 6 | BROS |
Dutch Bros Inc.
|
72 | $5,170 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
127 | $4,318 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
69 | $2,820 |
All Filings in CMG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,318 | 127 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,201 | 100 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $87,197 | 2,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,615 | 100 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,021 | 100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,617 | 259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,643 | 150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,397 | 150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,906 | 1 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,502 | 1 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $78,145 | 55 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||