Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$600,168
-$245,056 QoQ
Shares Held
17,652
-33.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#623
of 1,187 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bull Harbor Capital LLC holds $2,981,620 across 6 Restaurants names. CMG ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
7,880 | $1,522,652 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
17,652 | $600,168 | |
| 3 | DPZ |
Dominos Pizza Inc
|
1,238 | $366,497 | |
| 4 | DRI |
Darden Restaurants Inc
|
1,487 | $306,336 | |
| 5 | BLMN |
Bloomin' Brands, Inc.
|
10,307 | $94,205 | |
| 6 | WEN |
Wendy's Co
|
11,069 | $91,762 |
All Filings in CMG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,168 | 17,652 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $845,224 | 26,405 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||