Position in CMG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$86,088
-$51,010 QoQ
Shares Held
2,532
-40.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#934
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, 2026Cromwell Holdings LLC holds $1,177,527 across 11 Restaurants names. CMG ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,621 | $438,172 | |
| 2 | SBUX |
Starbucks Corp
|
3,427 | $350,204 | |
| 3 | YUM |
Yum Brands Inc
|
810 | $129,486 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
2,532 | $86,088 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
1,136 | $82,370 | |
| 6 | DRI |
Darden Restaurants Inc
|
340 | $70,042 | |
| 7 | DPZ |
Dominos Pizza Inc
|
40 | $11,841 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
16 | $3,091 |
All Filings in CMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,088 | 2,532 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $137,098 | 4,283 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $158,915 | 4,295 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $156,759 | 4,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $213,370 | 3,800 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $218,714 | 4,356 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $262,666 | 4,356 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $250,992 | 4,356 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $238,070 | 3,800 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||