TRANSCEND CAPITAL ADVISORS, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1776082
MADISON, NJ
Position in CMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$221,816
-$48,636 QoQ
Shares Held
6,524
-22.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#861
of 1,191 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $3,897,635 across 7 Restaurants names. CMG ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,537 | $1,226,396 | |
| 2 | SBUX |
Starbucks Corp
|
8,586 | $877,403 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
3,323 | $642,103 | |
| 4 | YUM |
Yum Brands Inc
|
3,007 | $480,699 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
3,178 | $230,436 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
6,524 | $221,816 | |
| 7 | DRI |
Darden Restaurants Inc
|
1,062 | $218,782 |
All Filings in CMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,816 | 6,524 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $270,452 | 8,449 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $421,837 | 11,401 | Shares | Sole | 2026-01-23 | |
| 2025-03-31 | $529,916 | 10,554 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $815,135 | 13,518 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $915,005 | 15,880 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $970,573 | 15,492 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $238,355 | 82 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||