Position in CMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$690,710
-$45,513 QoQ
Shares Held
20,315
-11.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#599
of 1,187 holders
Holding Since
Jun 2020
25 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, 2026AE Wealth Management LLC holds $110,618,949 across 10 Restaurants names. CMG ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
357,206 | $96,556,313 | |
| 2 | SBUX |
Starbucks Corp
|
76,218 | $7,788,688 | |
| 3 | YUM |
Yum Brands Inc
|
10,370 | $1,657,731 | |
| 4 | DRI |
Darden Restaurants Inc
|
5,044 | $1,039,111 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
12,945 | $938,637 | |
| 6 | CAVA |
Cava Group, Inc.
|
9,292 | $729,220 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
20,315 | $690,710 | |
| 8 | EAT |
Brinker International, Inc
|
3,713 | $623,784 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,710 | 20,315 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $736,223 | 23,000 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $811,854 | 21,942 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $530,236 | 13,530 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $885,536 | 15,771 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $751,889 | 14,975 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $762,730 | 12,649 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $456,749 | 7,927 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $776,921 | 12,401 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $412,758 | 142 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,497,252 | 2,841 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,855,643 | 1,013 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $1,993,548 | 932 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,542,585 | 903 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,853,686 | 1,336 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,991,157 | 1,325 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,171,358 | 1,661 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,401,364 | 2,150 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $910,838 | 521 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,572,154 | 865 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $668,196 | 431 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $974,682 | 686 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $443,747 | 320 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,139,238 | 916 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,282,826 | 1,219 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||