Position in CMG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$40,801,448
-$12,436,076 QoQ
Shares Held
1,274,647
-11.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.60262566812615.ToString("F0")%
Shared 0.007217684582476559.ToString("F0")%
None 4.390156647291367.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $853,841,489 across 23 Restaurants names. CMG ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,133,558 | $352,298,488 | |
| 2 | YUM |
Yum Brands Inc
|
1,905,464 | $296,261,539 | |
| 3 | SBUX |
Starbucks Corp
|
1,057,449 | $94,736,852 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,274,647 | $40,801,448 | |
| 5 | DRI |
Darden Restaurants Inc
|
96,177 | $18,854,537 | |
| 6 | DPZ |
Dominos Pizza Inc
|
26,946 | $9,667,954 | |
| 7 | BROS |
Dutch Bros Inc.
|
159,888 | $8,099,925 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
81,926 | $6,054,330 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,801,448 | 1,274,647 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $53,237,524 | 1,438,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,960,150 | 2,423,071 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $125,926,311 | 2,242,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,968,248 | 2,229,999 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $144,872,076 | 2,402,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $133,412,942 | 2,315,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,381,371 | 2,097,069 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,375,408 | 40,860 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,863,550 | 40,743 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,431,352 | 39,069 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,506,154 | 35,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,240,728 | 36,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $918,599 | 33,103 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,044,266 | 34,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $796,720 | 30,473 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,066,064 | 33,693 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,123,878 | 32,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,132,640 | 31,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $934,698 | 30,145 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $772,838 | 27,197 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $392,104 | 14,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $85,616 | 3,442 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,412 | 3,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,651 | 3,106 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||