Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,257,326
+$5,462,262 QoQ
Shares Held
184,039
+641.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#272
of 1,188 holders
Holding Since
Jun 2021
21 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, 2026Summit Financial, LLC holds $19,570,509 across 9 Restaurants names. CMG ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
184,039 | $6,257,326 | |
| 2 | MCD |
Mcdonalds Corp
|
22,049 | $5,960,065 | |
| 3 | SBUX |
Starbucks Corp
|
25,340 | $2,589,494 | |
| 4 | WEN |
Wendy's Co
|
244,705 | $2,028,604 | |
| 5 | SHAK |
Shake Shack Inc.
|
15,484 | $867,413 | |
| 6 | YUM |
Yum Brands Inc
|
3,729 | $596,117 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,616 | $538,922 | |
| 8 | CAVA |
Cava Group, Inc.
|
6,432 | $504,783 |
All Filings in CMG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,257,326 | 184,039 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $795,064 | 24,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $957,153 | 25,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,113,035 | 28,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,784,559 | 31,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,836,129 | 36,569 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,193,067 | 251,958 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $69,225,878 | 1,201,421 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,344,210 | 1,154,736 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $84,793,387 | 29,171 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $51,859,104 | 22,676 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $43,119,446 | 23,539 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $50,341,365 | 23,535 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,201,188 | 23,533 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $30,860,552 | 22,242 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $34,462,795 | 22,933 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $28,295,642 | 21,645 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,252,531 | 21,651 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,367,117 | 8,790 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,713,913 | 9,196 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,242,973 | 9,187 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||