Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,963,274
+$269,733 QoQ
Shares Held
351,861
-3.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#202
of 1,187 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $102,194,744 across 16 Restaurants names. CMG ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
129,425 | $34,984,871 | |
| 2 | SBUX |
Starbucks Corp
|
263,075 | $26,883,634 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
351,861 | $11,963,274 | |
| 4 | YUM |
Yum Brands Inc
|
59,837 | $9,565,542 | |
| 5 | DRI |
Darden Restaurants Inc
|
29,716 | $6,121,793 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
42,104 | $3,052,961 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
10,004 | $1,933,072 | |
| 8 | BROS |
Dutch Bros Inc.
|
25,646 | $1,841,639 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,963,274 | 351,861 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,693,541 | 365,309 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,435,478 | 336,094 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,697,677 | 324,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,300,744 | 325,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,113,845 | 320,929 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,081,693 | 316,446 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,765,744 | 308,326 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,572,987 | 312,418 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,024,880 | 6,201 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,101,395 | 6,166 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,419,628 | 6,234 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,874,606 | 6,954 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,821,366 | 6,920 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,477,944 | 6,831 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,208,075 | 5,462 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,667,026 | 5,100 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,557,357 | 4,777 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,242,998 | 4,715 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,798,978 | 4,291 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,843,200 | 4,414 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,819,678 | 4,096 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,677,190 | 4,094 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,017,126 | 4,034 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,124,198 | 3,919 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||