NorthCrest Asset Manangement, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1893159
PLYMOUTH, MN
Position in CMG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$736,134
-$282,456 QoQ
Shares Held
21,651
-32.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#579
of 1,187 holders
Holding Since
Mar 2022
18 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, 2026NorthCrest Asset Manangement, LLC holds $29,527,702 across 10 Restaurants names. CMG ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
83,713 | $13,382,360 | |
| 2 | SBUX |
Starbucks Corp
|
90,543 | $9,252,589 | |
| 3 | EAT |
Brinker International, Inc
|
11,767 | $1,976,856 | |
| 4 | MCD |
Mcdonalds Corp
|
4,248 | $1,148,276 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,334 | $892,847 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
3,845 | $742,969 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
21,651 | $736,134 | |
| 8 | WING |
Wingstop Inc.
|
3,770 | $653,755 |
All Filings in CMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,134 | 21,651 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,018,590 | 31,821 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,108,778 | 56,994 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,056,052 | 26,947 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,587,865 | 28,279 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,334,029 | 26,569 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,587,276 | 26,323 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,502,095 | 26,069 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,625,767 | 25,950 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,496,986 | 515 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,276,123 | 558 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,025,824 | 560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,219,230 | 570 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $960,058 | 562 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $729,819 | 526 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $790,451 | 526 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $691,540 | 529 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $836,893 | 529 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||