SWAN Capital LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1952722 PENSACOLA, FL

Position in CMG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,700

+$1,095 QoQ

Shares Held

550

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,023

of 1,187 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

SWAN Capital LLC holds $466,866 across 5 Restaurants names. CMG ranks #2 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,617	$437,091
2	CMG	Chipotle Mexican Grill Inc This page	550	$18,700
3	CAVA	Cava Group, Inc.	100	$7,848
4	PZZA	Papa Johns International Inc	60	$2,206
5	SBUX	Starbucks Corp	10	$1,021

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,700	550	0.0%	Shares	Sole	2026-08-13
2026-03-31	$17,605	550	0.0%	Shares	Sole	2026-05-14
2025-12-31	$20,350	550	+32.5%	Shares	Sole	2026-02-12
2025-09-30	$16,263	415	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.