Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$282,914
-$147,556 QoQ
Shares Held
8,321
-38.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#783
of 1,187 holders
Holding Since
Sep 2021
14 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, 2026WEALTH ALLIANCE, LLC holds $5,712,114 across 9 Restaurants names. CMG ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,366 | $1,720,793 | |
| 2 | SBUX |
Starbucks Corp
|
13,308 | $1,359,944 | |
| 3 | DRI |
Darden Restaurants Inc
|
4,599 | $947,439 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,716 | $437,962 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
4,718 | $375,269 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
8,321 | $282,914 | |
| 7 | BROS |
Dutch Bros Inc.
|
3,016 | $216,578 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
2,768 | $200,707 |
All Filings in CMG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,914 | 8,321 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $430,470 | 13,448 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $414,363 | 11,199 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $297,587 | 4,750 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $517,405 | 178 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $457,392 | 200 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $375,525 | 205 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $579,669 | 271 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $483,446 | 283 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $332,997 | 240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $453,833 | 302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,825 | 224 | Shares | Sole | 2022-10-11 | |
| 2021-12-31 | $222,027 | 127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,372 | 124 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||