Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$390,354
+$24,352 QoQ
Shares Held
11,481
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#699
of 1,187 holders
Holding Since
Mar 2021
20 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, 2026Snowden Capital Advisors LLC holds $19,248,006 across 8 Restaurants names. CMG ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
31,882 | $8,618,023 | |
| 2 | YUM |
Yum Brands Inc
|
31,729 | $5,072,197 | |
| 3 | SBUX |
Starbucks Corp
|
28,010 | $2,862,341 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,458 | $1,536,422 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
11,481 | $390,354 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,187 | $351,399 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,111 | $214,678 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
2,794 | $202,592 |
All Filings in CMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,354 | 11,481 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $366,002 | 11,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $447,922 | 12,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $501,788 | 12,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,226,765 | 21,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,239,735 | 24,691 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,516,605 | 25,151 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,520,015 | 26,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,544,886 | 24,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,310,953 | 451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,331,010 | 582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $976,365 | 533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $750,789 | 351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $529,569 | 310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $797,806 | 575 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $858,075 | 571 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $486,300 | 372 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $317,988 | 201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,468 | 18 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $527,124 | 371 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||