Valeo Financial Advisors, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1722641 CARMEL, IN

Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$327,590

+$12,900 QoQ

Shares Held

9,635

-2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#753

of 1,187 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Jun 30, 2025

CallValue

$196,525

CallShares

3,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $10,845,230 across 6 Restaurants names. CMG ranks #6 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	20,516	$5,545,679
2	SBUX	Starbucks Corp	28,019	$2,863,261
3	YUM	Yum Brands Inc	8,882	$1,419,876
4	BROS	Dutch Bros Inc.	4,921	$353,377
5	TXRH	Texas Roadhouse, Inc.	1,736	$335,447
6	CMG	Chipotle Mexican Grill Inc This page	9,635	$327,590

All Filings in CMG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327,590	9,635	-2.0%	Shares	Sole	2026-07-08
2026-03-31	$314,690	9,831	-35.7%	Shares	Sole	2026-05-08
2025-12-31	$565,508	15,284	-8.2%	Shares	Sole	2026-02-04
2025-09-30	$652,591	16,652	-15.8%	Shares	Sole	2025-11-03
2025-06-30	$196,525	3,500	+600.0%	Call	Sole	2025-09-12
2025-06-30	$1,110,703	19,781	+18.6%	Shares	Sole	2025-09-12
2025-03-31	$837,452	16,679	+6.2%	Shares	Sole	2025-04-30
2024-12-31	$947,192	15,708	-24.1%	Shares	Sole	2025-01-30
2024-09-30	$1,193,194	20,708	+1.5%	Shares	Sole	2024-10-10
2024-06-30	$1,278,623	20,409	+4747.7%	Shares	Sole	2024-07-10
2024-03-31	$1,453,385	500	—	Call	Sole	2024-04-25
2024-03-31	$1,223,750	421	+86.3%	Shares	Sole	2024-04-25
2024-03-31	$1,453,385	500	—	Put	Sole	2024-04-25
2023-12-31	$516,852	226	+6.6%	Shares	Sole	2024-01-29
2023-09-30	$388,347	212	+17.1%	Shares	Sole	2023-10-20
2023-06-30	$387,159	181	-85.5%	Shares	Sole	2023-07-14
2023-03-31	$2,126,821	1,245	+599.4%	Shares	Sole	2023-04-17
2022-12-31	$246,973	178	-68.6%	Shares	Sole	2023-02-09
2022-03-31	$897,011	567	+346.5%	Shares	Sole	2022-04-28
2021-12-31	$222,027	127	-1.6%	Shares	Sole	2022-01-07
2021-09-30	$234,460	129	+33.0%	Shares	Sole	2021-11-02
2021-03-31	$137,819	97	-27.1%	Shares	Sole	2021-04-12
2020-12-31	$184,432	133	+8.1%	Shares	Sole	2021-02-11
2020-09-30	$152,976	123	+41.4%	Shares	Sole	2020-10-28
2020-06-30	$91,555	87	-14.7%	Shares	Sole	2020-07-20
2020-03-31	$66,748	102	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.