Position in CMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$988,822
-$360,911 QoQ
Shares Held
29,083
-31.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#524
of 1,187 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $47,244,399 across 12 Restaurants names. CMG ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
59,064 | $15,965,589 | |
| 2 | SBUX |
Starbucks Corp
|
111,596 | $11,403,995 | |
| 3 | DPZ |
Dominos Pizza Inc
|
27,584 | $8,165,967 | |
| 4 | BROS |
Dutch Bros Inc.
|
38,325 | $2,752,118 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
36,963 | $2,680,187 | |
| 6 | YUM |
Yum Brands Inc
|
14,713 | $2,352,020 | |
| 7 | DRI |
Darden Restaurants Inc
|
8,824 | $1,817,832 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
29,083 | $988,822 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,822 | 29,083 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,349,733 | 42,166 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,570,354 | 42,442 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,999,731 | 102,060 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,984,267 | 88,767 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,962,806 | 98,841 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,529,796 | 141,456 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,965,965 | 138,250 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,297,886 | 148,410 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,656,645 | 1,602 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,747,237 | 764 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,516,755 | 828 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,465,215 | 685 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,277,800 | 748 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,007,317 | 726 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,508,771 | 1,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $837,953 | 641 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $928,651 | 587 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,068,180 | 611 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $805,161 | 443 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $531,766 | 343 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $501,549 | 353 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $822,319 | 593 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $603,199 | 485 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $594,583 | 565 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $443,028 | 677 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||