Position in CMG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$86,394
+$5,057 QoQ
Shares Held
2,541
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#931
of 1,185 holders
Holding Since
Mar 2020
26 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, 2026TSFG, LLC holds $1,483,465 across 9 Restaurants names. CMG ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,074 | $830,932 | |
| 2 | SBUX |
Starbucks Corp
|
4,255 | $434,818 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
2,541 | $86,394 | |
| 4 | CAVA |
Cava Group, Inc.
|
897 | $70,396 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
350 | $27,839 | |
| 6 | YUM |
Yum Brands Inc
|
111 | $17,744 | |
| 7 | PTLO |
Portillo's Inc.
|
1,193 | $5,654 | |
| 8 | DRI |
Darden Restaurants Inc
|
26 | $5,356 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,394 | 2,541 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $81,337 | 2,541 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $94,017 | 2,541 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $111,338 | 2,841 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $201,634 | 3,591 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $153,140 | 3,050 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $183,915 | 3,050 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $169,979 | 2,950 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $166,022 | 2,650 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $127,897 | 44 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $100,626 | 44 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $80,600 | 44 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $94,116 | 44 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $75,164 | 44 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $61,049 | 44 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $66,121 | 44 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $57,519 | 44 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $69,609 | 44 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $76,923 | 44 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $79,970 | 44 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $68,214 | 44 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $62,516 | 44 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $61,015 | 44 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $49,748 | 40 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $42,094 | 40 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $26,176 | 40 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||