Position in CMG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,775,820
+$135,788 QoQ
Shares Held
52,230
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#432
of 1,187 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $5,779,466 across 18 Restaurants names. CMG ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,407 | $2,813,116 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
52,230 | $1,775,820 | |
| 3 | SBUX |
Starbucks Corp
|
4,065 | $415,402 | |
| 4 | YUM |
Yum Brands Inc
|
1,548 | $247,463 | |
| 5 | BROS |
Dutch Bros Inc.
|
3,353 | $240,778 | |
| 6 | DPZ |
Dominos Pizza Inc
|
224 | $66,312 | |
| 7 | SHAK |
Shake Shack Inc.
|
1,088 | $60,949 | |
| 8 | EAT |
Brinker International, Inc
|
331 | $55,608 |
All Filings in CMG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,820 | 52,230 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,640,032 | 51,235 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,888,517 | 51,041 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,961,537 | 50,052 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,830,689 | 50,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,468,072 | 49,155 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,527,489 | 58,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,211,969 | 55,744 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $3,066,642 | 1,055 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,197,768 | 961 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,657,806 | 905 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,875,903 | 877 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,288,978 | 929 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,238,274 | 824 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,047,115 | 801 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,245,057 | 787 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,414,334 | 809 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||