Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,712,602
-$1,299,357 QoQ
Shares Held
256,253
-18.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#238
of 1,185 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $110,438,692 across 28 Restaurants names. CMG ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
268,772 | $72,651,757 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
144,271 | $10,461,089 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
256,253 | $8,712,602 | |
| 4 | SBUX |
Starbucks Corp
|
53,471 | $5,464,201 | |
| 5 | DPZ |
Dominos Pizza Inc
|
16,682 | $4,938,538 | |
| 6 | DRI |
Darden Restaurants Inc
|
14,516 | $2,990,439 | |
| 7 | YUM |
Yum Brands Inc
|
16,022 | $2,561,276 | |
| 8 | PZZA |
Papa Johns International Inc
|
53,548 | $1,968,958 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,712,602 | 256,253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,011,959 | 312,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,979,525 | 377,825 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,776,656 | 530,152 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,979,248 | 712,008 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $42,209,136 | 840,652 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,478,442 | 1,019,543 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,605,012 | 1,225,356 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $116,854,716 | 1,865,199 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $104,318,160 | 35,888 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $79,432,981 | 34,733 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $62,659,576 | 34,206 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $75,016,869 | 35,071 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,974,236 | 33,937 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $46,085,478 | 33,215 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $49,890,128 | 33,199 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $43,480,774 | 33,261 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $52,257,614 | 33,032 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $52,921,275 | 30,271 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $50,021,783 | 27,522 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $38,361,612 | 24,744 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $24,141,151 | 16,991 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $106,776 | 77 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $143,026 | 115 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $129,440 | 123 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $80,491 | 123 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||