Confluence Wealth Services, Inc.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1910411
MCMURRAY, PA
Position in CMG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$249,492
+$32,524 QoQ
Shares Held
7,338
+25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#820
of 1,187 holders
Holding Since
Dec 2021
10 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, 2026Confluence Wealth Services, Inc. holds $6,947,308 across 6 Restaurants names. CMG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,998 | $4,054,109 | |
| 2 | YUM |
Yum Brands Inc
|
6,160 | $984,737 | |
| 3 | SBUX |
Starbucks Corp
|
7,305 | $746,497 | |
| 4 | DRI |
Darden Restaurants Inc
|
3,108 | $640,279 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
6,660 | $272,194 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
7,338 | $249,492 |
All Filings in CMG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,492 | 7,338 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $216,968 | 5,864 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $208,921 | 5,331 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $298,998 | 5,325 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $264,154 | 5,261 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $325,077 | 5,391 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $298,068 | 5,173 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $266,262 | 4,250 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $223,821 | 77 | Shares | Sole | 2024-04-22 | |
| 2021-12-31 | $27,972 | 16 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||