Position in CMG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$81,396
+$4,765 QoQ
Shares Held
2,394
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#938
of 1,188 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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026City State Bank holds $1,126,953 across 6 Restaurants names. CMG ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
5,057 | $516,774 | |
| 2 | MCD |
Mcdonalds Corp
|
1,812 | $489,801 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
2,394 | $81,396 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
400 | $29,004 | |
| 5 | EAT |
Brinker International, Inc
|
41 | $6,888 | |
| 6 | DRI |
Darden Restaurants Inc
|
15 | $3,090 |
All Filings in CMG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,396 | 2,394 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $76,631 | 2,394 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $86,210 | 2,330 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $80,535 | 2,055 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $117,915 | 2,100 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $132,303 | 2,635 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $158,890 | 2,635 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $151,828 | 2,635 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $102,432 | 1,635 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $61,042 | 21 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $48,026 | 21 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $38,468 | 21 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $44,919 | 21 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $35,874 | 21 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $43,012 | 31 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $46,585 | 31 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $40,525 | 31 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $49,042 | 31 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $54,195 | 31 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||