Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,414,346
+$612,898 QoQ
Shares Held
1,218,069
-4.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#91
of 1,187 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, 2026STIFEL FINANCIAL CORP holds $839,911,594 across 24 Restaurants names. CMG ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,187,567 | $321,011,232 | |
| 2 | YUM |
Yum Brands Inc
|
1,825,459 | $291,817,873 | |
| 3 | SBUX |
Starbucks Corp
|
922,624 | $94,282,945 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,218,069 | $41,414,346 | |
| 5 | DRI |
Darden Restaurants Inc
|
122,182 | $25,170,712 | |
| 6 | DPZ |
Dominos Pizza Inc
|
37,845 | $11,203,633 | |
| 7 | BROS |
Dutch Bros Inc.
|
151,108 | $10,851,064 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
102,254 | $7,414,435 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,414,346 | 1,218,069 | Shares | Defined | 2026-08-12 | |
| 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 | $118,770,618 | 40,860 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $93,177,608 | 40,743 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $71,567,764 | 39,069 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,307,773 | 35,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,036,549 | 36,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,930,078 | 33,103 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,213,394 | 34,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,836,132 | 30,473 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,303,335 | 33,693 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,193,997 | 32,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,632,103 | 31,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,734,997 | 30,145 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,642,040 | 27,197 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,605,303 | 14,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,280,848 | 3,442 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,570,656 | 3,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,032,565 | 3,106 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||