Position in CMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$306
+$305 QoQ
Shares Held
9
-76.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,174
of 1,187 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $4,432,285 across 8 Restaurants names. CMG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
11,061 | $2,278,676 | |
| 2 | MCD |
Mcdonalds Corp
|
6,145 | $1,661,054 | |
| 3 | SBUX |
Starbucks Corp
|
2,251 | $230,029 | |
| 4 | YUM |
Yum Brands Inc
|
989 | $158,101 | |
| 5 | DPZ |
Dominos Pizza Inc
|
156 | $46,182 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
495 | $35,892 | |
| 7 | BROS |
Dutch Bros Inc.
|
307 | $22,045 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
9 | $306 |
All Filings in CMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306 | 9 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1 | 38 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1 | 30 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $7,018 | 125 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $12,150 | 242 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6 | 113 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,338 | 110 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $134,572 | 2,148 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $130,804 | 45 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $93,765 | 41 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $53,123 | 29 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,309 | 31 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $46,123 | 27 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $30,524 | 22 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $31,557 | 21 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $20,916 | 16 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $23,730 | 15 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $31,468 | 18 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,080 | 16 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,604 | 12 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,945 | 7 | Shares | Sole | 2021-05-07 | |
| 2020-03-31 | $3,926 | 6 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||