Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$316,982
-$50,204 QoQ
Shares Held
9,323
-18.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#759
of 1,193 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $17,389,397 across 30 Restaurants names. CMG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
49,068 | $5,014,258 | |
| 2 | MCD |
Mcdonalds Corp
|
16,292 | $4,403,890 | |
| 3 | DPZ |
Dominos Pizza Inc
|
11,190 | $3,312,687 | |
| 4 | BROS |
Dutch Bros Inc.
|
19,703 | $1,414,872 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,771 | $921,900 | |
| 6 | YUM |
Yum Brands Inc
|
4,878 | $779,797 | |
| 7 | DRI |
Darden Restaurants Inc
|
1,728 | $355,985 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
9,323 | $316,982 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,982 | 9,323 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $367,186 | 11,471 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $508,528 | 13,744 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $535,844 | 13,673 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,493,814 | 26,604 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,344,021 | 26,768 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,401,673 | 23,245 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,300,425 | 22,569 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,308,445 | 20,885 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,124,919 | 387 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $814,157 | 356 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $620,990 | 339 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $703,731 | 329 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $603,026 | 353 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $511,983 | 369 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $204,375 | 136 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $130,726 | 100 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $199,335 | 126 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $229,020 | 131 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $263,540 | 145 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $164,336 | 106 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $164,815 | 116 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $109,550 | 79 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $121,883 | 98 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $239,938 | 228 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $198,283 | 303 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||