Position in CMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$412,590
+$17,748 QoQ
Shares Held
12,135
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#689
of 1,187 holders
Holding Since
Sep 2023
12 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, 2026Argent Trust Co holds $18,327,982 across 8 Restaurants names. CMG ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,726 | $9,927,403 | |
| 2 | SBUX |
Starbucks Corp
|
61,112 | $6,245,034 | |
| 3 | YUM |
Yum Brands Inc
|
4,633 | $740,631 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
12,135 | $412,590 | |
| 5 | DPZ |
Dominos Pizza Inc
|
934 | $276,499 | |
| 6 | EAT |
Brinker International, Inc
|
1,469 | $246,792 | |
| 7 | BROS |
Dutch Bros Inc.
|
3,366 | $241,711 | |
| 8 | DRI |
Darden Restaurants Inc
|
1,152 | $237,322 |
All Filings in CMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,590 | 12,135 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $394,842 | 12,335 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $457,505 | 12,365 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $482,036 | 12,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $754,206 | 13,432 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $718,856 | 14,317 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $868,320 | 14,400 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $772,108 | 13,400 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $795,654 | 12,700 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $738,319 | 254 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $558,017 | 244 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $446,965 | 244 | Shares | Other | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||