Position in CMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,420
+$902 QoQ
Shares Held
630
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,011
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, 2026Rossby Financial, LCC holds $1,130,054 across 14 Restaurants names. CMG ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,948 | $796,873 | |
| 2 | SBUX |
Starbucks Corp
|
1,488 | $152,058 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
1,725 | $70,500 | |
| 4 | DRI |
Darden Restaurants Inc
|
194 | $39,965 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
630 | $21,420 | |
| 6 | YUM |
Yum Brands Inc
|
120 | $19,183 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
47 | $9,081 | |
| 8 | CAVA |
Cava Group, Inc.
|
84 | $6,592 |
All Filings in CMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,420 | 630 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $20,518 | 641 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,682 | 586 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,069 | 359 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,756 | 245 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,531 | 150 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||