Position in CMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,964
-$2,430 QoQ
Shares Held
146
-36.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,098
of 1,187 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $259,608 across 12 Restaurants names. CMG ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
420 | $113,530 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
242 | $46,761 | |
| 3 | DRI |
Darden Restaurants Inc
|
156 | $32,137 | |
| 4 | CAVA |
Cava Group, Inc.
|
250 | $19,620 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
223 | $16,169 | |
| 6 | SBUX |
Starbucks Corp
|
139 | $14,204 | |
| 7 | DPZ |
Dominos Pizza Inc
|
25 | $7,401 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
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|
146 | $4,964 |
All Filings in CMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,964 | 146 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,394 | 231 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,769 | 237 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,659 | 272 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,778 | 281 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,686 | 412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,536 | 722 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||