Position in CMG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$43,452
+$2,544 QoQ
Shares Held
1,278
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#966
of 1,187 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Grove Bank & Trust holds $3,011,966 across 8 Restaurants names. CMG ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
12,212 | $1,247,944 | |
| 2 | MCD |
Mcdonalds Corp
|
3,514 | $949,869 | |
| 3 | YUM |
Yum Brands Inc
|
3,302 | $527,857 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,329 | $136,056 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
897 | $65,041 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
1,278 | $43,452 | |
| 7 | DRI |
Darden Restaurants Inc
|
133 | $27,399 | |
| 8 | BDL |
Flanigans Enterprises Inc
|
320 | $14,348 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,452 | 1,278 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $40,908 | 1,278 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $42,550 | 1,150 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $45,068 | 1,150 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $78,610 | 1,400 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $70,294 | 1,400 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $84,420 | 1,400 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $66,263 | 1,150 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $65,782 | 1,050 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $61,042 | 21 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $36,591 | 16 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $62,282 | 34 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $21,390 | 10 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $17,082 | 10 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,549 | 4 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||