Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,588
+$5,942 QoQ
Shares Held
782
+21.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#997
of 1,185 holders
Holding Since
Mar 2020
20 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, 2026MEEDER ASSET MANAGEMENT INC holds $681,960 across 10 Restaurants names. CMG ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
2,287 | $384,216 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
551 | $106,469 | |
| 3 | DIN |
Dine Brands Global, Inc.
|
2,043 | $73,343 | |
| 4 | MCD |
Mcdonalds Corp
|
147 | $39,735 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
782 | $26,588 | |
| 6 | SBUX |
Starbucks Corp
|
244 | $24,934 | |
| 7 | YUM |
Yum Brands Inc
|
66 | $10,550 | |
| 8 | DRI |
Darden Restaurants Inc
|
34 | $7,004 |
All Filings in CMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,588 | 782 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,646 | 645 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,062 | 326 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,355 | 647 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $35,823 | 638 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,665 | 551 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $46,611 | 773 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $47,651 | 827 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $75,180 | 1,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,881 | 12 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $506,430 | 337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,340 | 281 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $529,980 | 335 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $625,226 | 344 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $541,068 | 349 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $5,099,319 | 3,589 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $343,904 | 248 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,483,572 | 3,605 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $2,303,612 | 2,189 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $111,247 | 170 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||