Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,631,866
+$293,275 QoQ
Shares Held
430,349
-3.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#172
of 1,187 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $263,061,984 across 23 Restaurants names. CMG ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
478,918 | $129,456,324 | |
| 2 | SBUX |
Starbucks Corp
|
444,880 | $45,462,287 | |
| 3 | DRI |
Darden Restaurants Inc
|
80,025 | $16,485,950 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
430,349 | $14,631,866 | |
| 5 | YUM |
Yum Brands Inc
|
83,320 | $13,319,535 | |
| 6 | BROS |
Dutch Bros Inc.
|
145,990 | $10,483,541 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,180 | $8,046,367 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
67,290 | $4,879,197 |
All Filings in CMG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,631,866 | 430,349 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,338,591 | 447,941 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,784,867 | 399,591 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,339,878 | 416,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,550,089 | 383,795 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,758,187 | 393,511 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,482,931 | 455,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,847,597 | 396,522 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,514,684 | 279,564 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $13,327,540 | 4,585 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,109,667 | 1,797 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,017,024 | 1,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,488,709 | 1,631 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,129,587 | 1,832 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,498,869 | 1,801 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,660,549 | 1,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,573,941 | 1,204 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,229,237 | 777 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,279,719 | 732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,179,570 | 649 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $959,660 | 619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $755,876 | 532 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $715,542 | 516 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||