Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,616,028
+$159,325 QoQ
Shares Held
76,942
+0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#389
of 1,187 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $85,461,050 across 12 Restaurants names. CMG ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
108,180 | $29,242,135 | |
| 2 | SBUX |
Starbucks Corp
|
229,918 | $23,495,319 | |
| 3 | DPZ |
Dominos Pizza Inc
|
69,194 | $20,484,191 | |
| 4 | YUM |
Yum Brands Inc
|
18,662 | $2,983,306 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
76,942 | $2,616,028 | |
| 6 | EAT |
Brinker International, Inc
|
12,148 | $2,040,864 | |
| 7 | DRI |
Darden Restaurants Inc
|
8,607 | $1,773,128 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
7,469 | $1,443,234 |
All Filings in CMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,616,028 | 76,942 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,456,703 | 76,748 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,878,078 | 185,894 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,844,219 | 174,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,912,713 | 140,921 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,443,799 | 128,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,218,904 | 86,549 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,309,975 | 74,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,832,507 | 77,135 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,903,791 | 1,343 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,870,134 | 1,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,923,421 | 1,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,070,552 | 968 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,134,303 | 664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $910,193 | 656 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $876,109 | 583 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $218,320 | 138 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $890,584 | 490 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $713,156 | 460 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $620,898 | 437 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $592,125 | 427 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $330,826 | 266 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,719,763 | 2,628 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||