Ameritas Advisory Services, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1901275
LINCOLN, NE
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,066
-$439,853 QoQ
Shares Held
9,149
-52.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#762
of 1,191 holders
Holding Since
Dec 2021
15 quarters on record
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $7,124,970 across 8 Restaurants names. CMG ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
31,759 | $2,492,446 | |
| 2 | MCD |
Mcdonalds Corp
|
7,589 | $2,051,382 | |
| 3 | SBUX |
Starbucks Corp
|
18,511 | $1,891,639 | |
| 4 | YUM |
Yum Brands Inc
|
2,048 | $327,393 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
9,149 | $311,066 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
991 | $40,502 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
123 | $8,918 | |
| 8 | WEN |
Wendy's Co
|
196 | $1,624 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,066 | 9,149 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $750,919 | 19,161 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,046,579 | 18,639 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,454,282 | 28,964 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,713,002 | 28,408 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $910,741 | 15,806 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,045,002 | 16,680 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $218,007 | 75 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $210,400 | 92 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $239,160 | 140 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $493,946 | 356 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $473,369 | 315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,479 | 314 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $450,878 | 285 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $531,468 | 304 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||