Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,289,008
-$270,101 QoQ
Shares Held
537,912
-7.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $342,326,764 across 31 Restaurants names. CMG ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
745,821 | $201,602,874 | |
| 2 | SBUX |
Starbucks Corp
|
441,836 | $45,151,220 | |
| 3 | YUM |
Yum Brands Inc
|
253,646 | $40,547,849 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
537,912 | $18,289,008 | |
| 5 | DRI |
Darden Restaurants Inc
|
60,320 | $12,426,523 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,146 | $4,472,501 | |
| 7 | EAT |
Brinker International, Inc
|
25,395 | $4,266,360 | |
| 8 | CAVA |
Cava Group, Inc.
|
33,302 | $2,613,540 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,289,008 | 537,912 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $18,559,109 | 579,791 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $14,839,294 | 401,062 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,908,766 | 533,523 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $41,827,875 | 744,931 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $38,310,481 | 763,005 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $42,527,298 | 705,262 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $40,509,107 | 703,039 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $38,564,332 | 615,552 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $33,273,796 | 11,447 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $24,319,532 | 10,634 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $18,107,639 | 9,885 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $17,862,789 | 8,351 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $12,837,799 | 7,515 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,945,528 | 7,168 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $9,094,703 | 6,052 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $7,026,522 | 5,375 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,751,947 | 4,900 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,389,854 | 3,083 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $5,076,333 | 2,793 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $4,266,535 | 2,752 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,439,805 | 2,421 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,066,015 | 2,211 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,322,063 | 1,063 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $780,851 | 742 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $436,484 | 667 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||