Versant Capital Management, Inc

Position in CMG — Chipotle Mexican Grill Inc

CIK 1735057 PHOENIX, AZ

Position in CMG

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$82,212

-$33,536 QoQ

Shares Held

2,418

-33.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#939

of 1,191 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Versant Capital Management, Inc holds $2,628,382 across 27 Restaurants names. CMG ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	7,598	$776,439
2	MCD	Mcdonalds Corp	1,671	$451,688
3	QSR	Restaurant Brands International Inc.	3,478	$252,189
4	YUM	Yum Brands Inc	1,457	$232,916
5	DRI	Darden Restaurants Inc	657	$135,348
6	JACK	Jack In The Box Inc	6,107	$96,551
7	SG	Sweetgreen, Inc.	10,518	$92,663
8	CMG	Chipotle Mexican Grill Inc This page	2,418	$82,212

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,212	2,418	-33.1%	Shares	Sole	2026-07-02
2026-03-31	$115,748	3,616	+10.1%	Shares	Sole	2026-04-07
2025-12-31	$121,508	3,284	+104.9%	Shares	Sole	2026-01-08
2025-09-30	$62,821	1,603	-16.2%	Shares	Sole	2025-10-27
2025-06-30	$107,358	1,912	+11.3%	Shares	Sole	2025-07-07
2025-03-31	$86,260	1,718	-13.4%	Shares	Sole	2025-04-03
2024-12-31	$119,635	1,984	+36.5%	Shares	Sole	2025-01-03
2024-09-30	$83,779	1,454	+190.8%	Shares	Sole	2024-10-07
2024-06-30	$31,325	500	+9900.0%	Shares	Sole	2024-07-08
2024-03-31	$14,533	5	-66.7%	Shares	Sole	2024-04-03
2023-12-31	$34,304	15	0.0%	Shares	Sole	2024-01-08
2023-09-30	$27,477	15	0.0%	Shares	Sole	2023-10-12
2023-06-30	$32,085	15	0.0%	Shares	Sole	2023-07-10
2023-03-31	$25,624	15	—	Shares	Sole	2023-04-10
No filing history on record for this holder in this stock.