Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,562
+$34,833 QoQ
Shares Held
13,193
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#669
of 1,187 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $42,310,014 across 7 Restaurants names. CMG ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
111,656 | $30,181,733 | |
| 2 | SBUX |
Starbucks Corp
|
60,555 | $6,188,115 | |
| 3 | SG |
Sweetgreen, Inc.
|
356,837 | $3,143,733 | |
| 4 | YUM |
Yum Brands Inc
|
11,649 | $1,862,209 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
13,193 | $448,562 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,203 | $247,830 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,280 | $237,832 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,562 | 13,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $413,729 | 12,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $555,407 | 15,011 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,306,161 | 23,262 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,342,113 | 26,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,978,020 | 32,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,685,109 | 185,441 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,625,814 | 169,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,914,920 | 3,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,799,623 | 4,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,671,883 | 4,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,049,022 | 4,698 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $314,325 | 184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $356,584 | 257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $746,871 | 497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $330,736 | 253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,086,854 | 687 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $975,523 | 558 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $896,037 | 493 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $694,552 | 448 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $680,572 | 479 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $607,378 | 438 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $526,089 | 423 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $433,572 | 412 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $251,289 | 384 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||