Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,073,583
+$553,067 QoQ
Shares Held
33,539
+138.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $27,594,976 across 14 Restaurants names. CMG ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
45,879 | $14,258,734 | |
| 2 | SBUX |
Starbucks Corp
|
53,844 | $4,823,883 | |
| 3 | YUM |
Yum Brands Inc
|
10,146 | $1,577,500 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
9,480 | $1,565,527 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
33,539 | $1,073,583 | |
| 6 | DRI |
Darden Restaurants Inc
|
4,672 | $915,898 | |
| 7 | CAVA |
Cava Group, Inc.
|
9,092 | $735,542 | |
| 8 | DPZ |
Dominos Pizza Inc
|
1,962 | $703,945 |
All Filings in CMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,073,583 | 33,539 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $520,516 | 14,068 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $733,950 | 18,728 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,259,949 | 22,439 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,229,642 | 24,490 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,296,389 | 21,499 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,052,659 | 18,269 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,426,665 | 22,772 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,952 | 326 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,767 | 301 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,378 | 256 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $9,326 | 218 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||