Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$735,080
-$338,503 QoQ
Shares Held
21,620
-35.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#580
of 1,187 holders
Holding Since
Jun 2023
13 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, 2026Integrated Wealth Concepts LLC holds $35,509,852 across 34 Restaurants names. CMG ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
66,939 | $18,094,281 | |
| 2 | SBUX |
Starbucks Corp
|
64,111 | $6,551,503 | |
| 3 | YUM |
Yum Brands Inc
|
11,599 | $1,854,216 | |
| 4 | DRI |
Darden Restaurants Inc
|
8,622 | $1,776,218 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
8,656 | $1,672,598 | |
| 6 | CAVA |
Cava Group, Inc.
|
16,097 | $1,263,292 | |
| 7 | BROS |
Dutch Bros Inc.
|
11,204 | $804,559 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
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|
21,620 | $735,080 |
All Filings in CMG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,080 | 21,620 | Shares | Sole | 2026-08-12 | |
| 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 | $947,607 | 326 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $688,374 | 301 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $468,948 | 256 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $466,302 | 218 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||