Position in CMG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$238,476
-$90,074 QoQ
Shares Held
7,014
-31.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#836
of 1,187 holders
Holding Since
Dec 2021
18 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, 2026CITY HOLDING CO holds $9,905,611 across 6 Restaurants names. CMG ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,713 | $5,328,621 | |
| 2 | SBUX |
Starbucks Corp
|
37,461 | $3,828,139 | |
| 3 | YUM |
Yum Brands Inc
|
2,952 | $471,906 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
7,014 | $238,476 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
500 | $26,650 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
163 | $11,819 |
All Filings in CMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,476 | 7,014 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $328,550 | 10,264 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $532,763 | 14,399 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,658,285 | 42,314 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,067,200 | 90,244 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,320,269 | 86,044 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,958,710 | 82,234 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,847,801 | 84,134 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,676,822 | 74,650 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,706,131 | 1,275 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,424,177 | 1,060 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,648,647 | 900 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $449,190 | 210 | Shares | Sole | 2023-07-13 | |
| 2022-12-31 | $173,436 | 125 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $187,845 | 125 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $196,089 | 150 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $197,753 | 125 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $218,531 | 125 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||