Position in CMG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$33,422
-$21,795 QoQ
Shares Held
983
-43.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#986
of 1,185 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CENTRAL TRUST Co holds $28,521,648 across 12 Restaurants names. CMG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
76,003 | $20,544,370 | |
| 2 | SBUX |
Starbucks Corp
|
48,225 | $4,928,111 | |
| 3 | YUM |
Yum Brands Inc
|
15,030 | $2,402,695 | |
| 4 | DRI |
Darden Restaurants Inc
|
1,299 | $267,606 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
4,298 | $175,659 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
804 | $155,356 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
983 | $33,422 | |
| 8 | SHAK |
Shake Shack Inc.
|
100 | $5,602 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,422 | 983 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $55,217 | 1,725 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $198,875 | 5,375 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $311,952 | 7,960 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $449,143 | 7,999 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $441,948 | 8,802 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $438,441 | 7,271 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $434,973 | 7,549 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $432,285 | 6,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $406,947 | 140 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $324,748 | 142 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $260,119 | 142 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $774,318 | 362 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $775,563 | 454 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $618,820 | 446 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $620,639 | 413 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $535,976 | 410 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $650,214 | 411 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $965,034 | 552 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $503,453 | 277 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $677,498 | 437 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,841 | 2 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,773 | 2 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,487 | 2 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,104 | 2 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||