Summit Trail Advisors, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1698478 NEW YORK, NY

Position in CMG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,700,118

+$251,137 QoQ

Shares Held

108,827

+1.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#349

of 1,187 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $28,010,396 across 14 Restaurants names. CMG ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	19,178	$5,184,005
2	SBUX	Starbucks Corp	48,281	$4,933,835
3	CMG	Chipotle Mexican Grill Inc This page	108,827	$3,700,118
4	TXRH	Texas Roadhouse, Inc.	18,827	$3,637,941
5	YUM	Yum Brands Inc	15,298	$2,445,538
6	DRI	Darden Restaurants Inc	8,712	$1,794,759
7	YUMC	Yum China Holdings, Inc.	42,968	$1,756,102
8	WEN	Wendy's Co	145,301	$1,204,545

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,700,118	108,827	+1.0%	Shares	Sole	2026-08-11
2026-03-31	$3,448,981	107,747	+3.7%	Shares	Sole	2026-05-12
2025-12-31	$3,844,115	103,895	+10.4%	Shares	Sole	2026-02-17
2025-09-30	$3,688,170	94,110	+38.8%	Shares	Sole	2025-11-14
2025-06-30	$3,806,183	67,786	+280.5%	Shares	Sole	2025-08-14
2024-09-30	$1,026,385	17,813	+10.3%	Shares	Sole	2024-11-12
2024-06-30	$1,011,672	16,148	+5059.1%	Shares	Sole	2024-08-13
2024-03-31	$909,819	313	+28.3%	Shares	Sole	2024-04-23
2023-12-31	$558,018	244	-17.8%	Shares	Sole	2024-02-06
2023-09-30	$544,053	297	+9.6%	Shares	Sole	2023-10-30
2023-06-30	$579,669	271	+48.1%	Shares	Sole	2023-07-25
2023-03-31	$312,617	183	+10.2%	Shares	Sole	2023-05-04
2022-12-31	$230,323	166	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.