Position in CMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$21,148
+$1,367 QoQ
Shares Held
622
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,013
of 1,187 holders
Holding Since
Dec 2022
15 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, 2026NVWM, LLC holds $4,523,660 across 9 Restaurants names. CMG ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
25,636 | $2,619,742 | |
| 2 | MCD |
Mcdonalds Corp
|
6,735 | $1,820,537 | |
| 3 | YUM |
Yum Brands Inc
|
244 | $39,005 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
622 | $21,148 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
251 | $10,258 | |
| 6 | CAVA |
Cava Group, Inc.
|
62 | $4,865 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14 | $4,144 | |
| 8 | SHAK |
Shake Shack Inc.
|
56 | $3,137 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,148 | 622 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $19,781 | 618 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,460 | 580 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $21,906 | 559 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $29,927 | 533 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $26,962 | 537 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $32,863 | 545 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $31,863 | 553 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $40,722 | 650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,788 | 13 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $32,017 | 14 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,645 | 14 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $29,946 | 14 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,916 | 14 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,874 | 10 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||