Position in CMG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$232,696
-$4,593 QoQ
Shares Held
6,844
+61.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#844
of 1,187 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Claret Asset Management Corp holds $1,231,626 across 5 Restaurants names. CMG ranks #3 (18.9% of the industry book) .
All Filings in CMG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,696 | 6,844 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $237,289 | 4,226 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||