Bleakley Financial Group, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1936953 PARSIPPANY, NJ

Position in CMG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,122,204

-$43,152 QoQ

Shares Held

33,006

-9.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#505

of 1,187 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $14,871,838 across 5 Restaurants names. CMG ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	25,856	$6,989,135
2	SBUX	Starbucks Corp	32,326	$3,303,393
3	ARCO	Arcos Dorados Holdings Inc.	222,948	$1,796,960
4	YUM	Yum Brands Inc	10,385	$1,660,146
5	CMG	Chipotle Mexican Grill Inc This page	33,006	$1,122,204

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,122,204	33,006	-9.3%	Shares	Sole	2026-08-05
2026-03-31	$1,165,356	36,406	-1.9%	Shares	Sole	2026-05-04
2025-12-31	$1,373,736	37,128	-6.4%	Shares	Sole	2026-02-09
2025-09-30	$1,554,549	39,667	-13.9%	Shares	Sole	2025-11-10
2025-06-30	$2,588,121	46,093	+15.0%	Shares	Sole	2025-07-30
2025-03-31	$2,013,270	40,097	-5.7%	Shares	Sole	2025-05-01
2024-12-31	$2,562,930	42,503	+3.7%	Shares	Sole	2025-01-27
2024-09-30	$2,360,749	40,971	-4.6%	Shares	Sole	2024-10-16
2024-06-30	$2,689,689	42,932	+4974.7%	Shares	Sole	2024-08-12
2024-03-31	$2,459,127	846	+5.1%	Shares	Sole	2024-05-08
2023-12-31	$1,841,002	805	+5.2%	Shares	Sole	2024-01-25
2023-09-30	$1,401,349	765	-5.8%	Shares	Sole	2023-11-14
2023-06-30	$1,736,868	812	+10.9%	Shares	Sole	2023-08-14
2023-03-31	$1,250,468	732	+2.4%	Shares	Sole	2023-05-12
2022-12-31	$992,055	715	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.