Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$255,918
-$25,033 QoQ
Shares Held
7,527
-14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#806
of 1,187 holders
Holding Since
Dec 2022
9 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, 2026Truvestments Capital LLC holds $3,912,755 across 11 Restaurants names. CMG ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
6,542 | $1,099,056 | |
| 2 | MCD |
Mcdonalds Corp
|
2,814 | $760,652 | |
| 3 | DRI |
Darden Restaurants Inc
|
2,333 | $480,621 | |
| 4 | SBUX |
Starbucks Corp
|
4,562 | $466,190 | |
| 5 | SHAK |
Shake Shack Inc.
|
6,595 | $369,451 | |
| 6 | YUM |
Yum Brands Inc
|
1,713 | $273,840 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
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|
7,527 | $255,918 | |
| 8 | WING |
Wingstop Inc.
|
1,002 | $173,756 |
All Filings in CMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,918 | 7,527 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $280,951 | 8,777 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $287,749 | 7,777 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $278,013 | 7,094 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,171 | 662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,787 | 653 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,375 | 653 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,453 | 650 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $1,387 | 1 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||