Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,174,010
+$1,404,538 QoQ
Shares Held
122,765
+41.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#332
of 1,194 holders
Holding Since
Sep 2023
12 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, 2026Vident Advisory, LLC holds $25,434,916 across 13 Restaurants names. CMG ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
31,549 | $8,528,007 | |
| 2 | SBUX |
Starbucks Corp
|
43,573 | $4,452,723 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
122,765 | $4,174,010 | |
| 4 | DRI |
Darden Restaurants Inc
|
14,441 | $2,974,989 | |
| 5 | YUM |
Yum Brands Inc
|
13,218 | $2,113,028 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
19,350 | $790,834 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,347 | $694,804 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
7,103 | $515,037 |
All Filings in CMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,174,010 | 122,765 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,769,472 | 86,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,252,375 | 60,875 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,688,086 | 349,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,061,509 | 428,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,850,814 | 236,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,994,847 | 431,092 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,911,772 | 241,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,645,728 | 265,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,714,282 | 4,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,840,189 | 4,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,463,053 | 4,620 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||