Position in CMG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,094
-$3,948 QoQ
Shares Held
91
-58.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,121
of 1,187 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026High Note Wealth, LLC holds $875,605 across 10 Restaurants names. CMG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
5,660 | $578,395 | |
| 2 | MCD |
Mcdonalds Corp
|
1,002 | $270,850 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
32 | $6,183 | |
| 4 | YUM |
Yum Brands Inc
|
30 | $4,795 | |
| 5 | DRI |
Darden Restaurants Inc
|
18 | $3,708 | |
| 6 | DPZ |
Dominos Pizza Inc
|
12 | $3,552 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
91 | $3,094 | |
| 8 | EAT |
Brinker International, Inc
|
15 | $2,520 |
All Filings in CMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,094 | 91 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,042 | 220 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,289 | 197 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,642 | 195 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,556 | 188 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $24,803 | 494 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $30,029 | 498 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||