Position in CMG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$36,856
-$627 QoQ
Shares Held
1,084
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#979
of 1,185 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIRST HORIZON CORP holds $26,425,895 across 12 Restaurants names. CMG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
89,858 | $24,289,515 | |
| 2 | SBUX |
Starbucks Corp
|
11,641 | $1,189,593 | |
| 3 | YUM |
Yum Brands Inc
|
2,711 | $433,380 | |
| 4 | DRI |
Darden Restaurants Inc
|
1,756 | $361,753 | |
| 5 | EAT |
Brinker International, Inc
|
308 | $51,744 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
1,084 | $36,856 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
2,694 | $24,623 | |
| 8 | WING |
Wingstop Inc.
|
89 | $15,433 |
All Filings in CMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,856 | 1,084 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $37,483 | 1,171 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $41,477 | 1,121 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $58,000 | 1,480 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $12,402 | 8 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $11,366 | 8 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,706 | 7 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,705 | 7 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||