Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,242,776
-$536,652 QoQ
Shares Held
65,964
-24.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#409
of 1,187 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Sanctuary Advisors, LLC holds $101,985,257 across 19 Restaurants names. CMG ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
198,568 | $53,674,916 | |
| 2 | SBUX |
Starbucks Corp
|
222,749 | $22,762,720 | |
| 3 | DRI |
Darden Restaurants Inc
|
31,360 | $6,460,473 | |
| 4 | YUM |
Yum Brands Inc
|
37,689 | $6,024,963 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
48,301 | $3,502,305 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
65,964 | $2,242,776 | |
| 7 | PZZA |
Papa Johns International Inc
|
31,758 | $1,167,741 | |
| 8 | DPZ |
Dominos Pizza Inc
|
3,265 | $966,570 |
All Filings in CMG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,242,776 | 65,964 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,779,428 | 86,830 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,261,624 | 88,152 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,602,238 | 117,434 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $7,085,343 | 126,186 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $5,896,361 | 117,434 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $9,475,602 | 157,141 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,512,716 | 165,094 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $186,195 | 2,972 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||