Position in CMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$120,325
-$5,142 QoQ
Shares Held
3,759
+10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026State of Wyoming holds $1,691,639 across 14 Restaurants names. CMG ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJRI |
BJs RESTAURANTS INC
|
8,663 | $304,071 | |
| 2 | EAT |
Brinker International, Inc
|
1,418 | $202,447 | |
| 3 | RICK |
Rci Hospitality Holdings, Inc.
|
8,801 | $200,750 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
3,578 | $195,895 | |
| 5 | SHAK |
Shake Shack Inc.
|
1,841 | $162,873 | |
| 6 | ARCO |
Arcos Dorados Holdings Inc.
|
16,404 | $135,333 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
3,759 | $120,325 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,239 | $109,218 |
All Filings in CMG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,325 | 3,759 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $125,467 | 3,391 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $332,919 | 8,495 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $405,290 | 7,218 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $340,172 | 6,775 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $405,517 | 6,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $294,611 | 5,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,265 | 100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116 | 2 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45 | 1 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $73 | 2 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27 | 1 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $30 | 1 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $339 | 13 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $489 | 14 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||