MISSION WEALTH MANAGEMENT, LP
Position in CMG — Chipotle Mexican Grill Inc
CIK 1645382
Santa Barbara, CA
Position in CMG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$348,568
+$89,896 QoQ
Shares Held
10,252
+26.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#725
of 1,187 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2024CallValue
$12,530
CallShares
200
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, 2026MISSION WEALTH MANAGEMENT, LP holds $12,748,826 across 7 Restaurants names. CMG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
25,947 | $7,013,733 | |
| 2 | SBUX |
Starbucks Corp
|
34,723 | $3,548,343 | |
| 3 | DPZ |
Dominos Pizza Inc
|
1,808 | $535,240 | |
| 4 | YUM |
Yum Brands Inc
|
3,328 | $532,014 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
2,431 | $469,742 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
10,252 | $348,568 | |
| 7 | DRI |
Darden Restaurants Inc
|
1,462 | $301,186 |
All Filings in CMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,568 | 10,252 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $258,672 | 8,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $309,616 | 8,368 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $286,282 | 7,305 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $420,731 | 7,493 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $466,250 | 9,286 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $699,540 | 11,601 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $614,978 | 10,673 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $568,172 | 9,069 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $12,530 | 200 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $348,812 | 120 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $267,574 | 117 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $219,819 | 120 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $254,541 | 119 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $205,878 | 137 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $218,320 | 138 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $229,020 | 131 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $225,372 | 124 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||