Position in CMG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$12,070
-$11,457 QoQ
Shares Held
355
-51.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,033
of 1,168 holders
Holding Since
Jun 2021
21 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, 2026WOLFF WIESE MAGANA LLC holds $1,828,834 across 12 Restaurants names. CMG ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,839 | $1,308,030 | |
| 2 | BROS |
Dutch Bros Inc.
|
6,235 | $447,735 | |
| 3 | SBUX |
Starbucks Corp
|
416 | $42,511 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
355 | $12,070 | |
| 5 | DRI |
Darden Restaurants Inc
|
53 | $10,918 | |
| 6 | SHAK |
Shake Shack Inc.
|
62 | $3,473 | |
| 7 | PTLO |
Portillo's Inc.
|
541 | $2,564 | |
| 8 | WING |
Wingstop Inc.
|
5 | $867 |
All Filings in CMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,070 | 355 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $23,527 | 735 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $25,789 | 697 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $39,464 | 1,007 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $248,407 | 4,424 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $524,041 | 10,437 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $646,476 | 10,721 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $629,613 | 10,927 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $696,668 | 11,120 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $624,955 | 215 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $32,017 | 14 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $21,981 | 12 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $25,668 | 12 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $20,499 | 12 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $155,398 | 112 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,033 | 12 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $15,687 | 12 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $18,984 | 12 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,979 | 12 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $32,715 | 18 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,550 | 1 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||