Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,440,036
-$259,823 QoQ
Shares Held
42,354
-20.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#465
of 1,187 holders
Holding Since
Jun 2022
17 quarters on record
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $93,895,471 across 13 Restaurants names. CMG ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
204,586 | $55,301,641 | |
| 2 | SBUX |
Starbucks Corp
|
218,415 | $22,319,828 | |
| 3 | YUM |
Yum Brands Inc
|
24,834 | $3,969,963 | |
| 4 | CAVA |
Cava Group, Inc.
|
44,213 | $3,469,836 | |
| 5 | DPZ |
Dominos Pizza Inc
|
6,784 | $2,008,335 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,400 | $1,936,494 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
22,019 | $1,596,597 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
42,354 | $1,440,036 |
All Filings in CMG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,036 | 42,354 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,699,859 | 53,104 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,192,731 | 59,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,716,494 | 69,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,258,429 | 147,078 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,646,162 | 172,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,030,814 | 133,181 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,129,783 | 123,738 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,530,279 | 120,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,705,989 | 1,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,949,579 | 1,727 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,723,930 | 1,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,932,569 | 1,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,559,018 | 1,498 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,437,819 | 1,757 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,647,024 | 1,096 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,853,694 | 1,418 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||