Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,664
+$169,225 QoQ
Shares Held
14,696
+42.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#650
of 1,187 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $1,258,539 across 24 Restaurants names. CMG ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
14,696 | $499,664 | |
| 2 | MCD |
Mcdonalds Corp
|
609 | $164,618 | |
| 3 | DPZ |
Dominos Pizza Inc
|
544 | $161,045 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
780 | $150,719 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,177 | $92,370 | |
| 6 | WING |
Wingstop Inc.
|
530 | $91,907 | |
| 7 | YUM |
Yum Brands Inc
|
430 | $68,739 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
128 | $6,822 |
All Filings in CMG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,664 | 14,696 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $330,439 | 10,323 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,768 | 264 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $53,180 | 1,357 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $207,923 | 3,703 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $156,655 | 3,120 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $142,187 | 2,358 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $70,238 | 1,219 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,650 | 585 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||