Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$385,458
+$70,576 QoQ
Shares Held
11,337
+15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#703
of 1,187 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $2,459,496 across 19 Restaurants names. CMG ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,358 | $907,700 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
11,337 | $385,458 | |
| 3 | SBUX |
Starbucks Corp
|
3,452 | $352,759 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
25,000 | $322,250 | |
| 5 | YUM |
Yum Brands Inc
|
1,577 | $252,099 | |
| 6 | DPZ |
Dominos Pizza Inc
|
203 | $60,096 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
182 | $35,167 | |
| 8 | JACK |
Jack In The Box Inc
|
2,134 | $33,738 |
All Filings in CMG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,458 | 11,337 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $314,882 | 9,837 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $427,572 | 11,556 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $420,469 | 10,729 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $592,663 | 10,555 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $519,522 | 10,347 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $640,325 | 10,619 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $669,486 | 11,619 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $654,692 | 10,450 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $598,794 | 206 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $461,965 | 202 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $364,534 | 199 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $425,661 | 199 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $339,949 | 199 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $274,723 | 198 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $276,507 | 184 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $235,306 | 180 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $284,765 | 180 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $276,223 | 158 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||