Quaker Wealth Management, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1733472
MOORESTOWN, NJ
Position in CMG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$442
-$134 QoQ
Shares Held
13
-27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,170
of 1,187 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$903
PutShares
18
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, 2026Quaker Wealth Management, LLC holds $157,084 across 7 Restaurants names. CMG ranks #6 (0.3% of the industry book) .
All Filings in CMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442 | 13 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $576 | 18 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,110 | 30 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $587 | 15 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,123 | 20 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $903 | 18 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||