Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$193,290
+$11,314 QoQ
Shares Held
5,685
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#900
of 1,187 holders
Holding Since
Sep 2023
12 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, 2026MONTAG A & ASSOCIATES INC holds $10,132,757 across 9 Restaurants names. CMG ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
26,644 | $7,202,139 | |
| 2 | SBUX |
Starbucks Corp
|
13,603 | $1,390,090 | |
| 3 | YUM |
Yum Brands Inc
|
4,885 | $780,916 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
1,506 | $291,004 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
5,685 | $193,290 | |
| 6 | DRI |
Darden Restaurants Inc
|
936 | $192,825 | |
| 7 | CAVA |
Cava Group, Inc.
|
500 | $39,240 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
602 | $24,603 |
All Filings in CMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,290 | 5,685 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $181,976 | 5,685 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $210,345 | 5,685 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $247,014 | 6,303 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $296,752 | 5,285 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $244,020 | 4,860 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $293,058 | 4,860 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $737,536 | 12,800 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $726,740 | 11,600 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $674,370 | 232 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $279,009 | 122 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $141,050 | 77 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||