Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,532,312
+$171,440 QoQ
Shares Held
45,068
+6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#458
of 1,187 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $138,649,741 across 12 Restaurants names. CMG ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
301,865 | $81,597,127 | |
| 2 | SBUX |
Starbucks Corp
|
245,157 | $25,052,592 | |
| 3 | YUM |
Yum Brands Inc
|
152,959 | $24,452,024 | |
| 4 | DRI |
Darden Restaurants Inc
|
10,132 | $2,087,292 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
45,068 | $1,532,312 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
20,340 | $1,474,853 | |
| 7 | SHAK |
Shake Shack Inc.
|
13,030 | $729,940 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
5,434 | $432,220 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,532,312 | 45,068 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,360,872 | 42,514 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $1,400,894 | 37,862 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,863,995 | 37,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,350,117 | 88,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,964,942 | 86,167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,290,228 | 84,441 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,270,045 | 1,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,336,674 | 1,459 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,516,934 | 1,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,992,461 | 1,399 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,389,897 | 1,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,989,660 | 1,434 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,300,725 | 1,531 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,784,409 | 1,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,149,978 | 1,359 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,229,018 | 1,275 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,231,914 | 1,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,891,414 | 1,220 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,747,608 | 1,230 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,689,012 | 1,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,512,351 | 1,216 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,269,146 | 1,206 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $778,736 | 1,190 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||