Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,628,062
-$966,000 QoQ
Shares Held
300,783
+5.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41.19414993533544.ToString("F0")%
Shared 0.ToString("F0")%
None 58.805850064664554.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $221,843,607 across 35 Restaurants names. CMG ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
369,109 | $114,715,384 | |
| 2 | SBUX |
Starbucks Corp
|
444,235 | $39,799,011 | |
| 3 | EAT |
Brinker International, Inc
|
77,015 | $10,995,431 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
300,783 | $9,628,062 | |
| 5 | YUM |
Yum Brands Inc
|
50,681 | $7,879,880 | |
| 6 | DRI |
Darden Restaurants Inc
|
38,992 | $7,643,989 | |
| 7 | CAVA |
Cava Group, Inc.
|
87,314 | $7,063,701 | |
| 8 | BROS |
Dutch Bros Inc.
|
112,930 | $5,721,031 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $335,904 | 5,778 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $357,814 | 7,823 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $389,111 | 10,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $371,069 | 8,674 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $262,354 | 7,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $201,875 | 7,275 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $201,968 | 6,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,861 | 6,497 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $214,582 | 6,782 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $178,527 | 5,106 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $168,080 | 4,624 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $135,248 | 4,362 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $147,846 | 5,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $125,132 | 4,512 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $110,886 | 4,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,262 | 4,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,292,544 | 327,976 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||