Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$390,218
-$55,201 QoQ
Shares Held
11,477
-17.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#701
of 1,185 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Fiduciary Trust Co holds $35,409,302 across 9 Restaurants names. CMG ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,620 | $25,036,111 | |
| 2 | SBUX |
Starbucks Corp
|
52,282 | $5,342,696 | |
| 3 | YUM |
Yum Brands Inc
|
9,101 | $1,454,885 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
18,843 | $1,366,305 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,868 | $1,002,855 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,083 | $402,497 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
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|
11,477 | $390,218 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
5,739 | $234,552 |
All Filings in CMG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,218 | 11,477 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $445,419 | 13,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $514,670 | 13,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $631,742 | 16,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,006,544 | 17,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,175,265 | 23,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,375,985 | 22,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,205,352 | 20,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,146,495 | 18,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $889,470 | 306 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $699,809 | 306 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $377,356 | 206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $440,634 | 206 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $350,198 | 205 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $301,085 | 217 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $327,600 | 218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $369,954 | 283 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $484,100 | 306 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,013,984 | 580 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,072,335 | 590 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $919,350 | 593 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $355,204 | 250 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $328,649 | 237 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $227,598 | 183 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||