Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,980
+$1,179 QoQ
Shares Held
3,970
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#911
of 1,187 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NFSG Corp holds $4,616,999 across 11 Restaurants names. CMG ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,899 | $3,216,418 | |
| 2 | SBUX |
Starbucks Corp
|
5,394 | $551,212 | |
| 3 | BROS |
Dutch Bros Inc.
|
4,700 | $337,507 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
2,808 | $149,666 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
3,970 | $134,980 | |
| 6 | YUM |
Yum Brands Inc
|
552 | $88,242 | |
| 7 | PTLO |
Portillo's Inc.
|
12,800 | $60,672 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
500 | $39,770 |
All Filings in CMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,980 | 3,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,801 | 4,180 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $244,570 | 6,610 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $318,222 | 8,120 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $376,485 | 6,705 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $471,722 | 9,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $691,038 | 11,460 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $1,570,322 | 25,065 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $747,039 | 257 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $537,435 | 235 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $430,480 | 235 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $459,885 | 215 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $355,324 | 208 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $288,597 | 208 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $312,574 | 208 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $269,295 | 206 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $294,257 | 186 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $354,894 | 203 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $358,051 | 197 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $305,416 | 197 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $258,589 | 182 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $434,040 | 313 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $242,523 | 195 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||