Position in CMG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$786,420
+$451,564 QoQ
Shares Held
23,130
+121.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#570
of 1,187 holders
Holding Since
Jun 2024
9 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, 2026J. Safra Sarasin Holding AG holds $113,220,425 across 5 Restaurants names. CMG ranks #3 (0.7% of the industry book) .
All Filings in CMG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,420 | 23,130 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $334,856 | 10,461 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $603,692 | 16,316 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $813,623 | 20,761 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,328,396 | 23,658 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $4,077,050 | 81,200 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,325,802 | 204,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,365,760 | 249,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,867,365 | 45,768 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||