Steward Partners Investment Advisory, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1723397
STAMFORD, CT
Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,126,052
+$815,818 QoQ
Shares Held
180,178
+8.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#276
of 1,187 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, 2026Steward Partners Investment Advisory, LLC holds $93,959,072 across 23 Restaurants names. CMG ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
162,541 | $43,936,457 | |
| 2 | DRI |
Darden Restaurants Inc
|
91,590 | $18,868,455 | |
| 3 | SBUX |
Starbucks Corp
|
138,965 | $14,200,833 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
180,178 | $6,126,052 | |
| 5 | YUM |
Yum Brands Inc
|
25,023 | $4,000,176 | |
| 6 | BROS |
Dutch Bros Inc.
|
32,316 | $2,320,611 | |
| 7 | SHAK |
Shake Shack Inc.
|
27,815 | $1,558,196 | |
| 8 | DPZ |
Dominos Pizza Inc
|
5,029 | $1,488,785 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,126,052 | 180,178 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,310,234 | 165,893 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,025,671 | 189,883 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,946,909 | 202,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,545,226 | 205,614 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,732,871 | 233,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,785,906 | 228,622 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,838,188 | 49,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,320,850 | 228,585 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,200,424 | 757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,017,697 | 445 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,408,677 | 769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $802,125 | 375 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $606,442 | 355 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $484,234 | 349 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $528,971 | 352 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $434,010 | 332 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $533,144 | 337 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $900,348 | 515 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $637,949 | 351 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $199,993 | 129 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $302,634 | 213 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $128,964 | 93 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $106,959 | 86 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $90,502 | 86 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $54,969 | 84 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||