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OneAscent Financial Services LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1780985 BIRMINGHAM, AL

Position in CMG

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,045,058
+$597,047 QoQ
Shares Held
30,737
+119.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#515
of 1,187 holders
Holding Since
Mar 2026
2 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, 2026

OneAscent Financial Services LLC holds $2,628,552 across 4 Restaurants names. CMG ranks #1 (39.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
This page
30,737 $1,045,058

All Filings in CMG

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,045,058 30,737
2026-03-31 $448,011 13,996