Position in CMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,804,260
-$159,438 QoQ
Shares Held
111,890
-9.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#342
of 1,187 holders
Holding Since
Mar 2020
22 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, 2026M&T Bank Corp holds $166,149,480 across 16 Restaurants names. CMG ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
295,704 | $79,931,738 | |
| 2 | SBUX |
Starbucks Corp
|
526,360 | $53,788,720 | |
| 3 | YUM |
Yum Brands Inc
|
77,704 | $12,421,757 | |
| 4 | DRI |
Darden Restaurants Inc
|
34,524 | $7,112,285 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
111,890 | $3,804,260 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
44,620 | $1,823,618 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
25,050 | $1,816,372 | |
| 8 | DPZ |
Dominos Pizza Inc
|
4,792 | $1,418,621 |
All Filings in CMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,804,260 | 111,890 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,963,698 | 123,827 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $4,870,763 | 124,286 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,129,736 | 180,405 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,922,007 | 237,443 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $14,850,198 | 246,272 | Shares | Defined | 2025-02-06 | |
| 2024-06-30 | $13,936,490 | 222,450 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $11,577,658 | 3,983 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,678,409 | 4,232 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,730,315 | 4,220 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $9,557,052 | 4,468 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,716,341 | 4,517 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $6,435,636 | 4,923 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $7,568,427 | 4,784 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,979,012 | 3,992 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $8,684,108 | 4,778 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $7,464,883 | 4,815 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,484,619 | 4,564 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,904,425 | 4,979 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,824,234 | 5,487 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,670,371 | 4,438 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $2,219,724 | 3,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||