MAGNOLIA CAPITAL ADVISORS LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1803662
RIDGELAND, MS
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$732,768
+$225,314 QoQ
Shares Held
21,552
+35.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#582
of 1,187 holders
Holding Since
Sep 2024
8 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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $3,114,625 across 4 Restaurants names. CMG ranks #2 (23.5% of the industry book) .
All Filings in CMG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,768 | 21,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $507,454 | 15,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $715,210 | 19,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $751,311 | 19,171 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $936,020 | 16,670 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $870,591 | 17,339 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $952,498 | 15,796 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $586,917 | 10,186 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||