Position in CMG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,493,116
+$214,259 QoQ
Shares Held
190,974
-2.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 1,187 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 31%
Shared 20%
None 49%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Sep 30, 2024CallValue
$132,526
CallShares
2,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $579,381,422 across 25 Restaurants names. CMG ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,559,002 | $289,018,636 | |
| 2 | MCD |
Mcdonalds Corp
|
4,486,962 | $212,356,898 | |
| 3 | YUM |
Yum Brands Inc
|
162,948 | $26,048,867 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
101,425 | $8,067,344 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
190,974 | $6,493,116 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
81,652 | $5,920,586 | |
| 7 | DRI |
Darden Restaurants Inc
|
27,931 | $5,754,065 | |
| 8 | DPZ |
Dominos Pizza Inc
|
16,540 | $4,896,501 |
All Filings in CMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,493,116 | 190,974 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,278,857 | 196,153 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,398,926 | 226,998 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $10,049,372 | 256,427 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,193,861 | 466,498 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $45,805,627 | 912,281 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $88,602,467 | 1,469,361 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $132,526 | 2,300 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $76,308,758 | 1,324,345 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $33,759,453 | 538,858 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $30,835,015 | 10,608 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $24,486,479 | 10,707 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $10,245,425 | 5,593 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $7,822,323 | 3,657 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $7,945,255 | 4,651 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,554,121 | 4,003 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||