Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$76,126
-$12,061 QoQ
Shares Held
2,239
-18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#940
of 1,187 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$235
PutShares
6
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $861,149 across 29 Restaurants names. CMG ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
2,562 | $183,977 | |
| 2 | MCD |
Mcdonalds Corp
|
415 | $112,178 | |
| 3 | WEN |
Wendy's Co
|
9,643 | $79,940 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
2,239 | $76,126 | |
| 5 | PZZA |
Papa Johns International Inc
|
1,571 | $57,765 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
703 | $50,974 | |
| 7 | YUM |
Yum Brands Inc
|
285 | $45,560 | |
| 8 | SHAK |
Shake Shack Inc.
|
735 | $41,174 |
All Filings in CMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,126 | 2,239 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $88,187 | 2,755 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $211,751 | 5,723 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $235 | 6 | Put | Sole | 2025-10-30 | |
| 2025-09-30 | $201,632 | 5,145 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $224 | 4 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $260,536 | 4,640 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $240,104 | 4,782 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $273,762 | 4,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $240,102 | 4,167 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,132 | 50 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $248,344 | 3,964 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $281,956 | 97 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $260,713 | 114 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $174,023 | 95 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $186,093 | 87 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $140,079 | 82 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $98,511 | 71 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $129,237 | 86 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,664 | 64 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $113,906 | 72 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,685 | 37 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||