Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,770
+$8,537 QoQ
Shares Held
3,405
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#917
of 1,187 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Park Place Capital Corp holds $2,297,236 across 13 Restaurants names. CMG ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,484 | $671,450 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
8,142 | $590,376 | |
| 3 | DPZ |
Dominos Pizza Inc
|
1,106 | $327,420 | |
| 4 | SBUX |
Starbucks Corp
|
2,058 | $210,307 | |
| 5 | DRI |
Darden Restaurants Inc
|
989 | $203,743 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
3,405 | $115,770 | |
| 7 | CAVA |
Cava Group, Inc.
|
776 | $60,900 | |
| 8 | PZZA |
Papa Johns International Inc
|
1,246 | $45,815 |
All Filings in CMG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,770 | 3,405 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,233 | 3,350 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $117,105 | 3,165 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $39,503 | 1,008 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,296 | 219 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,995 | 219 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,220 | 269 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,499 | 269 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $6,265 | 100 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $5,813 | 2 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $18,295 | 8 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $106,246 | 58 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $121,923 | 57 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $111,038 | 65 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $88,799 | 64 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||