CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1766904
RICHMOND, VA
Position in CMG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$69,292
-$10,377 QoQ
Shares Held
2,038
-18.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#944
of 1,187 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,130,033 across 6 Restaurants names. CMG ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,207 | $866,877 | |
| 2 | SBUX |
Starbucks Corp
|
5,103 | $521,469 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,467 | $302,213 | |
| 4 | YUM |
Yum Brands Inc
|
1,619 | $258,809 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
1,536 | $111,373 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
2,038 | $69,292 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,292 | 2,038 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $79,669 | 2,489 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $97,347 | 2,631 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $53,021 | 1,353 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $83,718 | 1,491 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $55,530 | 1,106 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $49,626 | 823 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,229,436 | 21,337 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $365,876 | 5,840 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $241,261 | 83 | Shares | Defined | 2024-04-30 | |
| 2023-09-30 | $135,554 | 74 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $162,564 | 76 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $122,996 | 72 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $141,523 | 102 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $3,731 | 3 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||