Fifth Third Wealth Advisors LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1899030
Cincinnati, OH
Position in CMG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$402,390
-$43,829 QoQ
Shares Held
11,835
-15.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#693
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, 2026Fifth Third Wealth Advisors LLC holds $14,352,514 across 10 Restaurants names. CMG ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
29,054 | $7,853,586 | |
| 2 | SBUX |
Starbucks Corp
|
28,845 | $2,947,670 | |
| 3 | YUM |
Yum Brands Inc
|
5,958 | $952,445 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
3,446 | $665,870 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,090 | $636,570 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
11,835 | $402,390 | |
| 7 | BROS |
Dutch Bros Inc.
|
4,131 | $296,647 | |
| 8 | EAT |
Brinker International, Inc
|
1,478 | $248,304 |
All Filings in CMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,390 | 11,835 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $446,219 | 13,940 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $632,885 | 17,105 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,151,452 | 54,898 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,046,867 | 54,263 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,923,175 | 58,219 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,318,791 | 55,038 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,066,824 | 53,225 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $717,342 | 11,450 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||