Aptus Capital Advisors, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1664193 FAIRHOPE, AL

Position in CMG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$608,736

+$34,669 QoQ

Shares Held

17,904

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#622

of 1,191 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Consumer Cyclical · as of Jun 30, 2026

Aptus Capital Advisors, LLC holds $54,559,043 across 7 Restaurants names. CMG ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	89,087	$24,081,106
2	TXRH	Texas Roadhouse, Inc.	97,884	$18,914,125
3	SBUX	Starbucks Corp	63,301	$6,468,729
4	DRI	Darden Restaurants Inc	15,821	$3,259,284
5	YUM	Yum Brands Inc	6,424	$1,026,940
6	CMG	Chipotle Mexican Grill Inc This page	17,904	$608,736
7	DPZ	Dominos Pizza Inc	676	$200,123

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$608,736	17,904	-0.2%	Shares	Sole	2026-08-12
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	$537,752	185	+29.4%	Shares	Sole	2024-05-15
2023-12-31	$327,035	143	0.0%	Shares	Sole	2024-02-13
2023-09-30	$261,951	143	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.