Position in CMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$821,780
+$3,253 QoQ
Shares Held
24,170
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#562
of 1,187 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $26,932,505 across 8 Restaurants names. CMG ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
59,819 | $16,169,673 | |
| 2 | SBUX |
Starbucks Corp
|
40,788 | $4,168,125 | |
| 3 | DRI |
Darden Restaurants Inc
|
15,030 | $3,096,330 | |
| 4 | YUM |
Yum Brands Inc
|
9,548 | $1,526,343 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
24,170 | $821,780 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
6,701 | $532,997 | |
| 7 | EAT |
Brinker International, Inc
|
2,233 | $375,144 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
5,924 | $242,113 |
All Filings in CMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,780 | 24,170 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $818,527 | 25,571 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $922,669 | 24,937 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,321,917 | 33,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,454,797 | 61,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,376,120 | 67,240 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,373,317 | 72,526 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,503,180 | 60,798 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,722,099 | 59,411 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||