Position in CMG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,774
+$384 QoQ
Shares Held
611
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,012
of 1,185 holders
Holding Since
Jun 2021
21 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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,216,227 across 11 Restaurants names. CMG ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,692 | $997,984 | |
| 2 | SBUX |
Starbucks Corp
|
1,193 | $121,912 | |
| 3 | DRI |
Darden Restaurants Inc
|
175 | $36,051 | |
| 4 | YUM |
Yum Brands Inc
|
182 | $29,094 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
611 | $20,774 | |
| 6 | CAVA |
Cava Group, Inc.
|
82 | $6,435 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
23 | $1,667 | |
| 8 | DPZ |
Dominos Pizza Inc
|
4 | $1,184 |
All Filings in CMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,774 | 611 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,390 | 637 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $26,418 | 714 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $24,846 | 634 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $38,743 | 690 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,255 | 503 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $40,702 | 675 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,222 | 646 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $32,264 | 515 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $26,160 | 9 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $20,582 | 9 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $16,486 | 9 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,973 | 7 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,249 | 6 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,937 | 5 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,011 | 4 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,229 | 4 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $17,402 | 11 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,244 | 3 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,452 | 3 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,100 | 2 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||