KESTRA PRIVATE WEALTH SERVICES, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1649451
AUSTIN, TX
Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,369,714
-$2,067,272 QoQ
Shares Held
128,521
-36.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#325
of 1,187 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $41,433,044 across 9 Restaurants names. CMG ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
65,692 | $17,757,204 | |
| 2 | SBUX |
Starbucks Corp
|
103,675 | $10,594,548 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
128,521 | $4,369,714 | |
| 4 | DPZ |
Dominos Pizza Inc
|
8,838 | $2,616,401 | |
| 5 | BROS |
Dutch Bros Inc.
|
31,460 | $2,259,142 | |
| 6 | YUM |
Yum Brands Inc
|
12,561 | $2,008,001 | |
| 7 | DRI |
Darden Restaurants Inc
|
4,171 | $859,267 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
8,705 | $631,199 |
All Filings in CMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,369,714 | 128,521 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,436,986 | 201,093 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,498,235 | 202,655 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,435,541 | 240,764 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,251,568 | 236,003 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,407,511 | 227,196 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,691,341 | 210,470 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,423,688 | 180,904 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,175,131 | 178,374 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,921,303 | 1,005 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,571,141 | 687 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,117,416 | 610 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,140,087 | 533 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $878,061 | 514 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $699,294 | 504 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,050,429 | 699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $902,009 | 690 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,188,104 | 751 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,024,474 | 586 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,037,803 | 571 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $593,780 | 383 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $494,445 | 348 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $399,372 | 288 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||