Aptus Capital Advisors, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1664193 FAIRHOPE, AL

Position in CMG

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$574,067

-$720,082 QoQ

Shares Held

17,934

-48.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 78.37069253931081.ToString("F0")% Shared 0.ToString("F0")% None 21.629307460689194.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Aptus Capital Advisors, LLC holds $53,385,198 across 7 Restaurants names. CMG ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	86,935	$27,018,528
2	TXRH	Texas Roadhouse, Inc.	97,451	$16,093,058
3	SBUX	Starbucks Corp	62,181	$5,570,795
4	DRI	Darden Restaurants Inc	14,878	$2,916,683
5	YUM	Yum Brands Inc	6,298	$979,213
6	CMG	Chipotle Mexican Grill Inc This page	17,934	$574,067
7	DPZ	Dominos Pizza Inc	649	$232,854

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$574,067	17,934	-48.7%	Shares	Sole	2026-05-11
2025-12-31	$1,294,149	34,977	+6.6%	Shares	Sole	2026-02-13
2025-09-30	$1,285,980	32,814	-5.7%	Shares	Sole	2025-11-12
2025-06-30	$1,952,953	34,781	+14.7%	Shares	Sole	2025-08-11
2025-03-31	$1,522,367	30,320	+64.3%	Shares	Sole	2025-05-13
2024-12-31	$1,112,595	18,451	+42.1%	Shares	Sole	2025-02-14
2024-09-30	$747,965	12,981	+36.6%	Shares	Sole	2024-11-05
2024-06-30	$595,175	9,500	+5035.1%	Shares	Sole	2024-07-31
2024-03-31	$10,755	185	+29.4%	Shares	Sole	2024-05-15
2023-12-31	$6,540	143	0.0%	Shares	Sole	2024-02-13
2023-09-30	$5,239	143	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.