Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,656,988
-$19,921,241 QoQ
Shares Held
166,382
-79.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#286
of 1,191 holders
Holding Since
Jun 2020
25 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, 2026IEQ CAPITAL, LLC holds $48,367,601 across 12 Restaurants names. CMG ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
127,842 | $24,702,909 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
166,382 | $5,656,988 | |
| 3 | DRI |
Darden Restaurants Inc
|
18,351 | $3,780,489 | |
| 4 | EAT |
Brinker International, Inc
|
19,037 | $3,198,216 | |
| 5 | BLMN |
Bloomin' Brands, Inc.
|
270,678 | $2,473,996 | |
| 6 | MCD |
Mcdonalds Corp
|
8,874 | $2,398,730 | |
| 7 | SBUX |
Starbucks Corp
|
19,535 | $1,996,281 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
30,339 | $1,617,068 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,656,988 | 166,382 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $25,578,229 | 799,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,642,878 | 936,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,903,782 | 74,095 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,406,155 | 274,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,295,964 | 145,309 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,741,374 | 128,381 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $5,054,829 | 87,727 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,676,027 | 90,599 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $4,177,028 | 1,437 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,121,700 | 1,365 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $2,242,159 | 1,224 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $2,592,468 | 1,212 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,974,782 | 1,156 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,472,126 | 1,061 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,916,019 | 1,275 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $856,255 | 655 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,370,037 | 866 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $823,425 | 471 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,130,497 | 622 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $686,800 | 443 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $528,545 | 372 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $16,175,972 | 11,665 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $393,012 | 316 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $216,786 | 206 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||