Cassaday & Co Wealth Management LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1963612 MCLEAN, VA

Position in CMG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$563,652

+$41,633 QoQ

Shares Held

16,578

+1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#631

of 1,187 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $12,251,531 across 12 Restaurants names. CMG ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	27,366	$7,397,303
2	YUM	Yum Brands Inc	19,047	$3,044,853
3	YUMC	Yum China Holdings, Inc.	17,106	$699,122
4	CMG	Chipotle Mexican Grill Inc This page	16,578	$563,652
5	SBUX	Starbucks Corp	4,186	$427,767
6	QSR	Restaurant Brands International Inc.	543	$39,372
7	WEN	Wendy's Co	4,250	$35,232
8	WING	Wingstop Inc.	123	$21,329

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$563,652	16,578	+1.7%	Shares	Sole	2026-08-10
2026-03-31	$522,019	16,308	-4.1%	Shares	Sole	2026-05-07
2025-12-31	$629,481	17,013	+15.3%	Shares	Sole	2026-02-03
2025-09-30	$578,209	14,754	-2.6%	Shares	Sole	2025-11-07
2025-06-30	$850,616	15,149	-1.4%	Shares	Sole	2025-08-05
2025-03-31	$771,074	15,357	+0.3%	Shares	Sole	2025-05-05
2024-12-31	$922,831	15,304	+1.1%	Shares	Sole	2025-02-03
2024-09-30	$872,424	15,141	+4.7%	Shares	Sole	2024-11-07
2024-06-30	$905,605	14,455	+4954.2%	Shares	Sole	2024-07-30
2024-03-31	$831,336	286	+0.7%	Shares	Sole	2024-05-08
2023-12-31	$649,496	284	0.0%	Shares	Sole	2024-02-14
2023-09-30	$520,239	284	-3.1%	Shares	Sole	2023-11-06
2023-06-30	$626,727	293	+10.2%	Shares	Sole	2023-08-07
2023-03-31	$454,405	266	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.