Position in CMG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,766
+$364 QoQ
Shares Held
199
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,080
of 1,187 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Caitlin John, LLC holds $629,702 across 8 Restaurants names. CMG ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
898 | $265,843 | |
| 2 | MCD |
Mcdonalds Corp
|
871 | $235,439 | |
| 3 | YUM |
Yum Brands Inc
|
292 | $46,679 | |
| 4 | BROS |
Dutch Bros Inc.
|
500 | $35,905 | |
| 5 | SBUX |
Starbucks Corp
|
231 | $23,605 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
248 | $10,135 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
199 | $6,766 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
100 | $5,330 |
All Filings in CMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,766 | 199 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,402 | 200 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,725 | 425 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $20,574 | 525 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $66,330 | 1,100 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $63,382 | 1,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,180 | 1,200 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $66,855 | 23 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $36,591 | 16 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||