Rosenberg Matthew Hamilton
Position in CMG — Chipotle Mexican Grill Inc
CIK 1812103
GRAND JUNCTION, CO
Position in CMG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$170,000
-$6,759 QoQ
Shares Held
5,000
-9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#906
of 1,187 holders
Holding Since
Jun 2020
25 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, 2026Rosenberg Matthew Hamilton holds $1,539,027 across 9 Restaurants names. CMG ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,280 | $616,306 | |
| 2 | SBUX |
Starbucks Corp
|
3,460 | $353,577 | |
| 3 | DRI |
Darden Restaurants Inc
|
828 | $170,576 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
5,000 | $170,000 | |
| 5 | YUM |
Yum Brands Inc
|
820 | $131,085 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
1,000 | $72,510 | |
| 7 | BROS |
Dutch Bros Inc.
|
202 | $14,505 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
162 | $6,620 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,000 | 5,000 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $176,759 | 5,522 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $215,414 | 5,822 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $215,545 | 5,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $322,806 | 5,749 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $304,121 | 6,057 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $365,237 | 6,057 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $345,720 | 6,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $375,900 | 6,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $348,812 | 120 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $274,435 | 120 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $219,819 | 120 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $256,680 | 120 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $208,411 | 122 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $169,273 | 122 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $174,320 | 116 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $151,642 | 116 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $162,949 | 103 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $162,587 | 93 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $163,576 | 90 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $139,530 | 90 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $127,873 | 90 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $124,803 | 90 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $111,933 | 90 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $94,712 | 90 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||