Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,163,098
+$2,037,253 QoQ
Shares Held
504,797
+6.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#163
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $219,831,669 across 7 Restaurants names. CMG ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
467,119 | $126,266,936 | |
| 2 | SBUX |
Starbucks Corp
|
542,211 | $55,408,542 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
504,797 | $17,163,098 | |
| 4 | YUM |
Yum Brands Inc
|
96,143 | $15,369,419 | |
| 5 | DRI |
Darden Restaurants Inc
|
19,978 | $4,115,667 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
27,952 | $1,142,398 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,235 | $365,609 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,163,098 | 504,797 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,125,845 | 472,535 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,995,172 | 486,356 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $34,802,209 | 888,038 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $50,224,827 | 894,476 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $44,754,733 | 891,351 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $58,500,346 | 970,155 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $58,937,999 | 1,022,874 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $65,578,323 | 1,046,741 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $1,050,797 | 18,075 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $856,878 | 18,734 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $634,875 | 17,329 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $738,297 | 17,258 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $328,265 | 9,608 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $265,759 | 9,577 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $260,608 | 8,671 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $34,067 | 1,303 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $41,227 | 1,303 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $49,510 | 1,416 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $50,745 | 1,396 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $36,339 | 1,172 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $33,304 | 1,172 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $33,003 | 1,190 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $195,536 | 7,861 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $27,087 | 1,287 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $17,917 | 1,369 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||