Colonial Trust Co / SC
BankPosition in CMG — Chipotle Mexican Grill Inc
CIK 1954093
SPARTANBURG, SC
Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,686
+$1,153 QoQ
Shares Held
579
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,018
of 1,187 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Colonial Trust Co / SC holds $1,625,771 across 10 Restaurants names. CMG ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,106 | $1,109,892 | |
| 2 | YUM |
Yum Brands Inc
|
2,544 | $406,683 | |
| 3 | SBUX |
Starbucks Corp
|
478 | $48,846 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
579 | $19,686 | |
| 5 | CAVA |
Cava Group, Inc.
|
165 | $12,949 | |
| 6 | DRI |
Darden Restaurants Inc
|
62 | $12,772 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
105 | $7,613 | |
| 8 | DPZ |
Dominos Pizza Inc
|
13 | $3,848 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,686 | 579 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,533 | 579 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,749 | 777 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,296 | 671 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,454 | 578 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,368 | 565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,711 | 1,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,995 | 590 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,178 | 354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,440 | 6 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,721 | 6 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,159 | 5 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,695 | 5 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,541 | 5 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,937 | 5 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||