Position in CMG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$918
+$511 QoQ
Shares Held
27
+145.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,160
of 1,191 holders
Holding Since
Sep 2025
3 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, 2026Davis Capital Management holds $290,936 across 12 Restaurants names. CMG ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
969 | $261,930 | |
| 2 | SBUX |
Starbucks Corp
|
244 | $24,934 | |
| 3 | YUM |
Yum Brands Inc
|
10 | $1,598 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
27 | $918 | |
| 5 | DRI |
Darden Restaurants Inc
|
3 | $618 | |
| 6 | EAT |
Brinker International, Inc
|
2 | $336 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
3 | $238 | |
| 8 | SHAK |
Shake Shack Inc.
|
2 | $112 |
All Filings in CMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918 | 27 | Shares | Sole | 2026-07-16 | |
| 2025-12-31 | $407 | 11 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $509 | 13 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||