Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,052
+$2,083 QoQ
Shares Held
178
+43.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,081
of 1,185 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026American Capital Advisory, LLC holds $2,543,048 across 10 Restaurants names. CMG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCO |
Arcos Dorados Holdings Inc.
|
185,375 | $1,494,122 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
21,676 | $885,898 | |
| 3 | SBUX |
Starbucks Corp
|
785 | $80,219 | |
| 4 | MCD |
Mcdonalds Corp
|
166 | $44,871 | |
| 5 | EAT |
Brinker International, Inc
|
86 | $14,448 | |
| 6 | BROS |
Dutch Bros Inc.
|
200 | $14,362 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
178 | $6,052 | |
| 8 | YUM |
Yum Brands Inc
|
9 | $1,438 |
All Filings in CMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,052 | 178 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,969 | 124 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,217 | 141 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,290 | 135 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,074 | 126 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,021 | 100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,030 | 100 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,762 | 100 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||