Cape Investment Advisory, Inc.

Position in CMG — Chipotle Mexican Grill Inc

CIK 1944437 MCDONOUGH, GA

Position in CMG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$44,676

-$66,176 QoQ

Shares Held

1,314

-56.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#962

of 1,187 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $676,283 across 10 Restaurants names. CMG ranks #7 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	540	$145,966
2	DPZ	Dominos Pizza Inc	463	$137,066
3	YUMC	Yum China Holdings, Inc.	3,035	$124,039
4	QSR	Restaurant Brands International Inc.	1,135	$82,298
5	SBUX	Starbucks Corp	473	$48,335
6	YUM	Yum Brands Inc	300	$47,958
7	CMG	Chipotle Mexican Grill Inc This page	1,314	$44,676
8	DRI	Darden Restaurants Inc	204	$42,026

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,676	1,314	-56.1%	Shares	Defined	2026-07-23
2025-12-31	$110,852	2,996	+5892.0%	Shares	Sole	2026-02-17
2025-09-30	$1,959	50	-98.5%	Shares	Sole	2025-12-29
2025-06-30	$186,923	3,329	-28.1%	Shares	Sole	2025-08-19
2025-03-31	$232,422	4,629	-15.4%	Shares	Sole	2025-05-16
2024-12-31	$330,021	5,473	-8.5%	Shares	Sole	2025-02-05
2024-09-30	$344,567	5,980	-2.0%	Shares	Sole	2024-11-14
2024-06-30	$382,165	6,100	+1325.2%	Shares	Sole	2024-08-15
2024-03-31	$1,244,097	428	-14.4%	Shares	Defined	2024-06-21
2023-12-31	$1,143,480	500	+400.0%	Shares	Sole	2024-02-12
2023-09-30	$183,183	100	-66.7%	Shares	Defined	2023-11-07
2023-06-30	$641,700	300	+200.0%	Shares	Sole	2023-10-12
2023-03-31	$170,829	100	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.