Position in CMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,754
-$1,311 QoQ
Shares Held
81
-36.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,122
of 1,185 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SouthState Bank Corp holds $9,280,721 across 10 Restaurants names. CMG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
32,255 | $5,156,283 | |
| 2 | MCD |
Mcdonalds Corp
|
14,296 | $3,864,351 | |
| 3 | SBUX |
Starbucks Corp
|
1,481 | $151,343 | |
| 4 | DPZ |
Dominos Pizza Inc
|
228 | $67,497 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
125 | $24,153 | |
| 6 | CAVA |
Cava Group, Inc.
|
110 | $8,632 | |
| 7 | DRI |
Darden Restaurants Inc
|
20 | $4,120 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
81 | $2,754 |
All Filings in CMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,754 | 81 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,065 | 127 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,390 | 470 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,271 | 109 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $86,357 | 1,538 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $90,176 | 1,796 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,225 | 750 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $43,215 | 750 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $43,855 | 700 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $23,254 | 8 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $13,721 | 6 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $10,990 | 6 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $12,834 | 6 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $10,249 | 6 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $8,324 | 6 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,011 | 4 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||