INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1818604
ORLANDO, FL
Position in CMG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$209,202
+$12,565 QoQ
Shares Held
6,153
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#881
of 1,187 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,325,407 across 13 Restaurants names. CMG ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,890 | $1,592,125 | |
| 2 | SBUX |
Starbucks Corp
|
5,816 | $594,337 | |
| 3 | WEN |
Wendy's Co
|
69,100 | $572,839 | |
| 4 | DRI |
Darden Restaurants Inc
|
2,281 | $469,908 | |
| 5 | DPZ |
Dominos Pizza Inc
|
1,517 | $449,092 | |
| 6 | YUM |
Yum Brands Inc
|
2,462 | $393,575 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
6,153 | $209,202 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
104 | $20,095 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,202 | 6,153 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $196,637 | 6,143 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $270,951 | 7,323 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $553,558 | 14,125 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $793,118 | 14,125 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,012,886 | 20,173 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,158,061 | 19,205 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $24,664 | 1,421,140 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,683,405 | 26,870 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $604,608 | 208 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $301,878 | 132 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $250,960 | 137 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $293,043 | 137 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $235,744 | 138 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $203,961 | 147 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $247,955 | 165 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $215,697 | 165 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $305,331 | 193 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $325,174 | 186 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $272,628 | 150 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $210,846 | 136 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $225,910 | 159 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $220,486 | 159 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $210,186 | 169 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||