Position in CMG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,700
+$1,095 QoQ
Shares Held
550
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,024
of 1,187 holders
Holding Since
Mar 2025
6 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, 2026ST GERMAIN D J CO INC holds $5,828,682 across 8 Restaurants names. CMG ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
15,309 | $4,138,175 | |
| 2 | SBUX |
Starbucks Corp
|
6,485 | $662,702 | |
| 3 | YUM |
Yum Brands Inc
|
2,855 | $456,400 | |
| 4 | DRI |
Darden Restaurants Inc
|
2,166 | $446,217 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
2,530 | $103,401 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
550 | $18,700 | |
| 7 | WEN |
Wendy's Co
|
285 | $2,362 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
10 | $725 |
All Filings in CMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,700 | 550 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $17,605 | 550 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $20,350 | 550 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,838 | 200 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $11,903 | 212 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,552 | 250 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||