Kozak & Associates, Inc.

Position in CMG — Chipotle Mexican Grill Inc

CIK 1764970 HIGHLANDS RANCH, CO

Position in CMG

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$51,000

-$51,816 QoQ

Shares Held

1,500

-53.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#957

of 1,187 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Kozak & Associates, Inc. holds $1,171,565 across 4 Restaurants names. CMG ranks #3 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	2,032	$549,269
2	DRI	Darden Restaurants Inc	2,604	$536,450
3	CMG	Chipotle Mexican Grill Inc This page	1,500	$51,000
4	SBUX	Starbucks Corp	341	$34,846

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,000	1,500	-53.3%	Shares	Sole	2026-07-02
2026-03-31	$102,816	3,212	0.0%	Shares	Sole	2026-04-14
2025-12-31	$118,844	3,212	+4.9%	Shares	Sole	2026-01-12
2025-09-30	$119,999	3,062	-55.7%	Shares	Sole	2025-11-18
2025-06-30	$388,108	6,912	0.0%	Shares	Sole	2025-07-10
2025-03-31	$347,051	6,912	0.0%	Shares	Sole	2025-04-15
2024-12-31	$416,793	6,912	+11.5%	Shares	Sole	2025-01-06
2024-09-30	$357,244	6,200	0.0%	Shares	Sole	2024-10-17
2024-06-30	$388,430	6,200	+4900.0%	Shares	Sole	2024-07-05
2024-03-31	$360,439	124	+49.4%	Shares	Sole	2024-05-17
2023-12-31	$189,817	83	0.0%	Shares	Sole	2024-01-17
2023-09-30	$152,041	83	0.0%	Shares	Sole	2023-10-17
2023-06-30	$177,537	83	-10.8%	Shares	Sole	2023-07-05
2023-03-31	$158,870	93	0.0%	Shares	Sole	2023-04-03
2022-12-31	$129,036	93	0.0%	Shares	Sole	2023-01-03
2022-09-30	$139,756	93	0.0%	Shares	Sole	2022-10-12
2022-06-30	$121,575	93	0.0%	Shares	Sole	2022-10-12
2022-03-31	$147,128	93	0.0%	Shares	Sole	2022-05-26
2021-12-31	$162,587	93	+38.8%	Shares	Sole	2022-03-11
2021-09-30	$121,773	67	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.