Position in CMG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$301,036
-$339,611 QoQ
Shares Held
8,854
-55.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#767
of 1,187 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $9,760,140 across 15 Restaurants names. CMG ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
16,722 | $3,444,898 | |
| 2 | MCD |
Mcdonalds Corp
|
12,298 | $3,324,271 | |
| 3 | SBUX |
Starbucks Corp
|
10,895 | $1,113,359 | |
| 4 | YUM |
Yum Brands Inc
|
3,494 | $558,550 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
2,072 | $400,372 | |
| 6 | PZZA |
Papa Johns International Inc
|
9,928 | $365,052 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
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|
8,854 | $301,036 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
6,298 | $106,814 |
All Filings in CMG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,036 | 8,854 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $640,647 | 20,014 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,124,541 | 30,393 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,186,594 | 30,278 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,393,954 | 42,635 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,990,624 | 39,646 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,251,902 | 37,345 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $1,701,459 | 29,529 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $42,225 | 674 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $825,521 | 284 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $303 | 165 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $255 | 119 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $187 | 109 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $158 | 114 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $152,623 | 110 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $142,762 | 95 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $105,887 | 81 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||