WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1632972
PLYMOUTH, MN
Position in CMG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,394,540
-$2,892,754 QoQ
Shares Held
276,310
-28.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#225
of 1,191 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Dec 31, 2024CallValue
$121,572
CallShares
19,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $233,400,764 across 24 Restaurants names. CMG ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
299,919 | $81,071,104 | |
| 2 | SBUX |
Starbucks Corp
|
434,714 | $44,423,423 | |
| 3 | YUM |
Yum Brands Inc
|
216,796 | $34,657,008 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
365,666 | $26,514,441 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
49,519 | $9,568,556 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
276,310 | $9,394,540 | |
| 7 | DRI |
Darden Restaurants Inc
|
40,450 | $8,333,104 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,587 | $5,502,495 |
All Filings in CMG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,394,540 | 276,310 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,287,294 | 383,858 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $14,194,162 | 383,626 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $11,789,527 | 300,830 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $22,263,811 | 396,506 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $18,750,020 | 373,432 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $121,572 | 19,800 | Call | Sole | 2025-03-17 | |
| 2024-12-31 | $18,592,660 | 308,336 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $23,252,493 | 403,549 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $106,356 | 16,300 | Call | Sole | 2024-10-24 | |
| 2024-06-30 | $8,894,608 | 141,973 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,458,771 | 2,566 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,433,816 | 2,376 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,052,007 | 2,212 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||