Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,981,618
+$353,556 QoQ
Shares Held
293,577
-2.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. CMG ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,981,618 | 293,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,628,062 | 300,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,594,062 | 286,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,334,978 | 416,815 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,898,428 | 318,761 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,602,539 | 270,913 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,814,608 | 295,433 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $24,044,650 | 417,297 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,294,206 | 371,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,795,314 | 5,778 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,890,883 | 7,823 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,455,861 | 10,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,553,686 | 8,674 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $13,117,952 | 7,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,093,984 | 7,275 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,098,543 | 6,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,493,265 | 6,497 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,376,622 | 6,782 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,926,560 | 5,106 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,404,208 | 4,624 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,762,579 | 4,362 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,392,523 | 5,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,256,831 | 4,512 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,544,453 | 4,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,013,437 | 4,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,647,537 | 327,976 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||