Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,302,010
+$1,817,834 QoQ
Shares Held
214,765
+25.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 1,187 holders
Holding Since
Mar 2020
26 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, 2026Baird Financial Group, Inc. holds $379,857,292 across 14 Restaurants names. CMG ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
584,204 | $157,916,182 | |
| 2 | SBUX |
Starbucks Corp
|
1,218,998 | $124,569,405 | |
| 3 | BROS |
Dutch Bros Inc.
|
524,569 | $37,669,299 | |
| 4 | CAVA |
Cava Group, Inc.
|
303,141 | $23,790,505 | |
| 5 | YUM |
Yum Brands Inc
|
123,008 | $19,664,058 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
214,765 | $7,302,010 | |
| 7 | WEN |
Wendy's Co
|
435,107 | $3,607,036 | |
| 8 | DRI |
Darden Restaurants Inc
|
12,424 | $2,559,467 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,302,010 | 214,765 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,484,176 | 171,327 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,311,534 | 170,582 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,319,308 | 339,865 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,657,027 | 973,411 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $48,981,661 | 975,536 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,871,159 | 1,009,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,480,155 | 997,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,837,500 | 1,098,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,280,667 | 20,394 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,403,016 | 19,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,847,159 | 8,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,087,419 | 7,521 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,184,781 | 59,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,180,383 | 52,743 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,328,531 | 53,454 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $54,146,708 | 41,420 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $64,562,644 | 40,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,304,106 | 51,082 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $97,195,517 | 53,477 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,354,030 | 53,765 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $95,501,837 | 67,216 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $99,848,666 | 72,004 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $90,212,504 | 72,535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,389,841 | 87,793 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $59,779,440 | 91,350 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||