Position in CMG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$203,647
-$19,833 QoQ
Shares Held
6,362
+5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026PCM Encore, LLC holds $3,293,660 across 6 Restaurants names. CMG ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,540 | $1,410,986 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
14,813 | $1,094,680 | |
| 3 | YUM |
Yum Brands Inc
|
1,835 | $285,305 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
6,362 | $203,647 | |
| 5 | JACK |
Jack In The Box Inc
|
17,548 | $169,689 | |
| 6 | WEN |
Wendy's Co
|
18,612 | $129,353 |
All Filings in CMG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,647 | 6,362 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $223,480 | 6,040 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||