Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$663,544
+$79,298 QoQ
Shares Held
19,516
+6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#604
of 1,187 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NewEdge Wealth, LLC holds $15,804,121 across 10 Restaurants names. CMG ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
58,258 | $5,953,385 | |
| 2 | MCD |
Mcdonalds Corp
|
13,236 | $3,577,823 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
29,622 | $2,147,891 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,535 | $1,552,285 | |
| 5 | YUM |
Yum Brands Inc
|
4,572 | $730,879 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
19,516 | $663,544 | |
| 7 | CAVA |
Cava Group, Inc.
|
6,391 | $501,565 | |
| 8 | DPZ |
Dominos Pizza Inc
|
997 | $295,151 |
All Filings in CMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,544 | 19,516 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $584,246 | 18,252 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $835,312 | 22,576 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $811,820 | 20,715 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $782,281 | 13,932 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,753,616 | 54,842 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,427,572 | 56,842 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,076,043 | 53,385 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $275,660 | 4,400 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $401,134 | 138 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $274,435 | 120 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $205,164 | 112 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||