Costello Asset Management, INC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1760145
FEASTERVILLE, PA
Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,400
+$199 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,116
of 1,187 holders
Holding Since
Mar 2025
6 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, 2026Costello Asset Management, INC holds $650,465 across 8 Restaurants names. CMG ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,337 | $213,732 | |
| 2 | SBUX |
Starbucks Corp
|
1,359 | $138,876 | |
| 3 | DRI |
Darden Restaurants Inc
|
670 | $138,026 | |
| 4 | MCD |
Mcdonalds Corp
|
363 | $98,122 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,000 | $40,870 | |
| 6 | PZZA |
Papa Johns International Inc
|
350 | $12,869 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
500 | $4,570 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
100 | $3,400 |
All Filings in CMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,400 | 100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,201 | 100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,365 | 145 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,389 | 112 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,288 | 112 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,623 | 112 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||