Position in CMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,265,344
+$70,155 QoQ
Shares Held
37,216
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#483
of 1,185 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 20261ST SOURCE BANK holds $15,583,341 across 7 Restaurants names. CMG ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
28,070 | $7,587,601 | |
| 2 | SBUX |
Starbucks Corp
|
32,644 | $3,335,889 | |
| 3 | YUM |
Yum Brands Inc
|
15,601 | $2,493,975 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
37,216 | $1,265,344 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
9,880 | $403,795 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,937 | $399,040 | |
| 7 | WEN |
Wendy's Co
|
11,785 | $97,697 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,344 | 37,216 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,195,189 | 37,338 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,424,056 | 38,488 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,543,929 | 39,396 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,228,930 | 39,696 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,029,689 | 40,424 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,440,582 | 40,474 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,350,896 | 40,800 | Shares | Defined | 2024-12-11 | |
| 2024-06-30 | $2,455,879 | 39,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,334,136 | 803 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,859,297 | 813 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,489,277 | 813 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,845,957 | 863 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,552,835 | 909 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,268,164 | 914 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,375,024 | 915 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,197,449 | 916 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,457,049 | 921 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,592,655 | 911 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,701,198 | 936 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,482,125 | 956 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,379,615 | 971 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,450,498 | 1,046 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,313,357 | 1,056 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,111,292 | 1,056 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $717,222 | 1,096 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||