Position in CMG
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,700,000
+$99,500 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
8.05%
of 13F equity value
Holder Rank
#442
of 1,187 holders
Holding Since
Mar 2021
22 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, 2026GP Brinson Investments LLC holds $1,951,335 across 2 Restaurants names. CMG ranks #1 (87.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
50,000 | $1,700,000 | |
| 2 | BROS |
Dutch Bros Inc.
|
3,500 | $251,335 |
All Filings in CMG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,700,000 | 50,000 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,600,500 | 50,000 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,850,000 | 50,000 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $1,959,500 | 50,000 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $2,807,500 | 50,000 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,510,500 | 50,000 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,015,000 | 50,000 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,881,000 | 50,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,132,500 | 50,000 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,906,770 | 1,000 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,286,960 | 1,000 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,831,830 | 1,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,139,000 | 1,000 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,708,290 | 1,000 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,387,490 | 1,000 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,502,760 | 1,000 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,307,260 | 1,000 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,582,030 | 1,000 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,748,250 | 1,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,817,520 | 1,000 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,550,340 | 1,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,420,820 | 1,000 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||