Position in CMG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,370
+$10,363 QoQ
Shares Held
305
+23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,059
of 1,187 holders
Holding Since
Dec 2020
17 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, 2026Avion Wealth holds $508,166 across 15 Restaurants names. CMG ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
815 | $220,302 | |
| 2 | SBUX |
Starbucks Corp
|
1,399 | $142,963 | |
| 3 | DRI |
Darden Restaurants Inc
|
503 | $103,623 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
305 | $10,370 | |
| 5 | YUM |
Yum Brands Inc
|
51 | $8,152 | |
| 6 | WING |
Wingstop Inc.
|
24 | $4,161 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14 | $4,144 | |
| 8 | JACK |
Jack In The Box Inc
|
245 | $3,873 |
All Filings in CMG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,370 | 305 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7 | 248 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,767 | 291 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,642 | 195 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,676 | 297 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13 | 217 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,085 | 217 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,754 | 204 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,397 | 150 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,906 | 1 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2 | 1 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1 | 1 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,139 | 1 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1 | 1 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1 | 1 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,502 | 1 | Shares | Sole | 2022-10-31 | |
| 2020-12-31 | $34,667 | 25 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||