Position in CMG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,193,237
-$935,369 QoQ
Shares Held
162,238
-2.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 58%
Shared 1%
None 41%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $84,649,888 across 17 Restaurants names. CMG ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
115,566 | $35,916,756 | |
| 2 | SBUX |
Starbucks Corp
|
147,284 | $13,195,172 | |
| 3 | YUM |
Yum Brands Inc
|
61,437 | $9,552,223 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
162,238 | $5,193,237 | |
| 5 | CAVA |
Cava Group, Inc.
|
50,912 | $4,118,780 | |
| 6 | DRI |
Darden Restaurants Inc
|
20,130 | $3,946,283 | |
| 7 | DPZ |
Dominos Pizza Inc
|
5,742 | $2,060,171 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
40,591 | $1,980,028 |
All Filings in CMG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,193,237 | 162,238 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,128,606 | 165,638 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,696,808 | 221,914 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,950,716 | 230,645 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,636,618 | 231,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,503,762 | 223,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,579,309 | 218,315 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,145,555 | 225,787 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,647,283 | 4,695 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,558,402 | 3,305 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||