Beacon Pointe Advisors, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1744317
NEWPORT BEACH, CA
Position in CMG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$3,456,746
-$124,244 QoQ
Shares Held
101,669
-9.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#357
of 1,187 holders
Holding Since
Dec 2020
22 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, 2026Beacon Pointe Advisors, LLC holds $57,772,647 across 8 Restaurants names. CMG ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
115,144 | $31,124,574 | |
| 2 | SBUX |
Starbucks Corp
|
127,962 | $13,076,436 | |
| 3 | YUM |
Yum Brands Inc
|
33,239 | $5,313,586 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
101,669 | $3,456,746 | |
| 5 | DRI |
Darden Restaurants Inc
|
13,005 | $2,679,160 | |
| 6 | DPZ |
Dominos Pizza Inc
|
2,833 | $838,681 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
17,754 | $725,605 | |
| 8 | WING |
Wingstop Inc.
|
3,217 | $557,859 |
All Filings in CMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,456,746 | 101,669 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,580,990 | 111,871 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,777,737 | 102,101 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,923,820 | 100,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,403,089 | 96,226 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,728,074 | 94,166 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,614,834 | 93,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,663,469 | 98,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,232,484 | 99,481 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,807,726 | 1,998 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,562,485 | 1,995 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,506,122 | 1,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,805,281 | 1,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,139,837 | 1,838 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,514,131 | 1,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,789,122 | 1,856 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,380,520 | 1,821 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,220,856 | 2,668 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,999,997 | 1,716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,198,835 | 1,760 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,266,566 | 2,107 | Shares | Sole | 2021-08-17 | |
| 2020-12-31 | $210,779 | 152 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||