Position in CMG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,434,926
+$1,738,980 QoQ
Shares Held
130,439
+54.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#324
of 1,187 holders
Holding Since
Sep 2022
8 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, 2026Oak Thistle LLC holds $24,782,437 across 7 Restaurants names. CMG ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
16,959 | $4,584,187 | |
| 2 | DPZ |
Dominos Pizza Inc
|
15,417 | $4,564,048 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
130,439 | $4,434,926 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
21,977 | $4,246,615 | |
| 5 | WING |
Wingstop Inc.
|
15,095 | $2,617,623 | |
| 6 | CAVA |
Cava Group, Inc.
|
32,829 | $2,576,419 | |
| 7 | YUM |
Yum Brands Inc
|
11,001 | $1,758,619 |
All Filings in CMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,434,926 | 130,439 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,695,946 | 84,222 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $622,414 | 16,822 | Shares | Sole | 2026-01-21 | |
| 2024-12-31 | $1,172,895 | 19,451 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $778,042 | 13,503 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $1,232,821 | 673 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $528,333 | 247 | Shares | Sole | 2023-07-26 | |
| 2022-09-30 | $222,408 | 148 | Shares | Sole | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||