Position in CMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,709,248
-$319,897 QoQ
Shares Held
50,272
-20.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#439
of 1,191 holders
Holding Since
Mar 2021
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, 2026Clearstead Advisors, LLC holds $25,873,122 across 30 Restaurants names. CMG ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
48,477 | $13,103,817 | |
| 2 | SBUX |
Starbucks Corp
|
65,393 | $6,682,510 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
50,272 | $1,709,248 | |
| 4 | YUM |
Yum Brands Inc
|
9,287 | $1,484,619 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
3,799 | $734,080 | |
| 6 | EAT |
Brinker International, Inc
|
3,916 | $657,888 | |
| 7 | WING |
Wingstop Inc.
|
2,379 | $412,542 | |
| 8 | DRI |
Darden Restaurants Inc
|
1,991 | $410,165 |
All Filings in CMG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,248 | 50,272 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,029,145 | 63,391 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,082,989 | 56,297 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,951,270 | 49,790 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,023,340 | 53,844 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,263,667 | 45,084 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,781,819 | 46,133 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,549,915 | 44,254 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,747,829 | 43,860 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,450,407 | 843 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,978,220 | 865 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,416,004 | 773 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,642,752 | 768 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $304,075 | 178 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $97,124 | 70 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $138,253 | 92 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $69,284 | 53 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,296 | 28 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,496 | 2 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,635 | 2 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,100 | 2 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,841 | 2 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||