Williams Jones Wealth Management, LLC.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1788587
New York, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,274,080
+$197,294 QoQ
Shares Held
155,120
-2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#299
of 1,187 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $20,681,842 across 6 Restaurants names. CMG ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
45,695 | $9,413,626 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
155,120 | $5,274,080 | |
| 3 | MCD |
Mcdonalds Corp
|
10,358 | $2,799,870 | |
| 4 | YUM |
Yum Brands Inc
|
12,698 | $2,029,902 | |
| 5 | SBUX |
Starbucks Corp
|
8,135 | $831,315 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
8,149 | $333,049 |
All Filings in CMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,274,080 | 155,120 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,076,786 | 158,600 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,868,200 | 158,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,215,534 | 158,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,927,850 | 159,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,983,390 | 159,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,587,700 | 159,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,167,342 | 159,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,998,940 | 159,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,278,409 | 3,192 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,299,976 | 3,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,966,270 | 3,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,966,723 | 3,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,572,441 | 3,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,595,366 | 3,312 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,977,141 | 3,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,166,237 | 3,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $213,574 | 135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $358,391 | 205 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $372,591 | 205 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $319,370 | 206 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||