Position in CMG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,017,382
+$51,673 QoQ
Shares Held
29,923
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#520
of 1,187 holders
Holding Since
Mar 2024
9 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, 2026BAILARD, INC. holds $20,050,084 across 6 Restaurants names. CMG ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,846 | $9,689,532 | |
| 2 | BROS |
Dutch Bros Inc.
|
78,280 | $5,621,286 | |
| 3 | SBUX |
Starbucks Corp
|
30,261 | $3,092,371 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
29,923 | $1,017,382 | |
| 5 | LOCO |
El Pollo Loco Holdings, Inc.
|
20,500 | $347,680 | |
| 6 | YUM |
Yum Brands Inc
|
1,763 | $281,833 |
All Filings in CMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,382 | 29,923 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $965,709 | 30,169 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,055,092 | 28,516 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,505,758 | 38,422 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $480,250 | 8,553 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $426,935 | 8,503 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $513,936 | 8,523 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $291,322 | 4,650 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $305,210 | 105 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||