Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,389,066
+$1,411,310 QoQ
Shares Held
276,149
+10.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#225
of 1,187 holders
Holding Since
Mar 2025
6 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, 2026Kera Capital Partners, Inc. holds $12,968,496 across 7 Restaurants names. CMG ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
276,149 | $9,389,066 | |
| 2 | MCD |
Mcdonalds Corp
|
6,720 | $1,816,483 | |
| 3 | SBUX |
Starbucks Corp
|
4,468 | $456,584 | |
| 4 | YUM |
Yum Brands Inc
|
2,496 | $399,010 | |
| 5 | DPZ |
Dominos Pizza Inc
|
1,205 | $356,728 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,536 | $316,431 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,212 | $234,194 |
All Filings in CMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,389,066 | 276,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,977,756 | 249,227 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,132,896 | 219,808 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $3,454,794 | 88,155 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,340,332 | 41,680 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,034,559 | 40,521 | Shares | Sole | 2025-04-02 | |
| No filing history on record for this holder in this stock. | ||||||