Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,424,734
+$616,288 QoQ
Shares Held
159,551
+6.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#291
of 1,194 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $86,305,107 across 19 Restaurants names. CMG ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
158,937 | $42,962,260 | |
| 2 | DRI |
Darden Restaurants Inc
|
64,278 | $13,241,910 | |
| 3 | SBUX |
Starbucks Corp
|
108,313 | $11,068,505 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
94,372 | $6,842,913 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
159,551 | $5,424,734 | |
| 6 | YUM |
Yum Brands Inc
|
17,485 | $2,795,152 | |
| 7 | CAVA |
Cava Group, Inc.
|
13,050 | $1,024,164 | |
| 8 | DPZ |
Dominos Pizza Inc
|
3,076 | $910,619 |
All Filings in CMG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,424,734 | 159,551 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,808,446 | 150,217 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $4,311,536 | 116,528 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,573,792 | 40,158 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,836,280 | 68,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,930,991 | 78,291 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,003,257 | 132,724 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,035,517 | 122,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,546,534 | 40,647 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,976,603 | 680 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,036,484 | 1,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,117,774 | 1,702 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,716,530 | 1,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $719,190 | 421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $625,757 | 451 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $685,258 | 456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $639,250 | 489 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $517,482 | 296 | Shares | Sole | 2022-02-17 | |
| 2020-03-31 | $244,091 | 373 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||