Position in CMG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$4,801
-$749 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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 Mar 31, 2026Red Tortoise LLC holds $185,931 across 8 Restaurants names. CMG ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
683 | $106,192 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
682 | $33,267 | |
| 3 | SBUX |
Starbucks Corp
|
276 | $24,725 | |
| 4 | MCD |
Mcdonalds Corp
|
24 | $7,458 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
150 | $4,801 | |
| 6 | PZZA |
Papa Johns International Inc
|
114 | $3,694 | |
| 7 | PTLO |
Portillo's Inc.
|
654 | $3,459 | |
| 8 | DIN |
Dine Brands Global, Inc.
|
89 | $2,335 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,801 | 150 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $5,550 | 150 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $5,878 | 150 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $8,422 | 150 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $7,531 | 150 | Shares | Other | 2025-04-25 | |
| 2024-12-31 | $9,045 | 150 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $8,643 | 150 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $9,397 | 150 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $8,720 | 3 | Shares | Other | 2024-04-19 | |
| 2023-12-31 | $6,860 | 3 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $5,495 | 3 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $6,417 | 3 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $5,124 | 3 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $4,162 | 3 | Shares | Other | 2023-02-01 | |
| 2021-09-30 | $5,452 | 3 | Shares | Other | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||