Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,154
-$28,544 QoQ
Shares Held
12,181
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#686
of 1,187 holders
Holding Since
Dec 2025
3 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, 2026AlphaGrep UK Ltd holds $2,418,094 across 8 Restaurants names. CMG ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,608 | $434,658 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
12,181 | $414,154 | |
| 3 | WING |
Wingstop Inc.
|
1,949 | $337,976 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,024 | $303,144 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,433 | $295,212 | |
| 6 | YUM |
Yum Brands Inc
|
1,807 | $288,867 | |
| 7 | SHAK |
Shake Shack Inc.
|
4,471 | $250,465 | |
| 8 | WEN |
Wendy's Co
|
11,293 | $93,618 |
All Filings in CMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,154 | 12,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $442,698 | 13,830 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $553,039 | 14,947 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||