Position in CMG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,354,634
-$1,736,341 QoQ
Shares Held
186,901
-26.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $121,534,031 across 25 Restaurants names. CMG ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
183,849 | $49,696,223 | |
| 2 | SBUX |
Starbucks Corp
|
231,872 | $23,694,999 | |
| 3 | YUM |
Yum Brands Inc
|
64,223 | $10,266,688 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
47,773 | $9,231,176 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
186,901 | $6,354,634 | |
| 6 | DRI |
Darden Restaurants Inc
|
29,862 | $6,151,870 | |
| 7 | DPZ |
Dominos Pizza Inc
|
17,137 | $5,073,237 | |
| 8 | EAT |
Brinker International, Inc
|
13,469 | $2,262,792 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,354,634 | 186,901 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $8,090,975 | 252,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,859,612 | 266,476 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,364,691 | 162,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,281,482 | 165,298 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,105,099 | 161,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,811,986 | 195,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,445,195 | 129,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,387,374 | 117,915 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,429,775 | 2,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,640,241 | 2,029 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,689,305 | 2,014 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,168,911 | 1,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,240,626 | 1,897 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,736,130 | 1,972 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,867,266 | 1,908 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,460,263 | 1,882 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,982,126 | 1,885 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,174,822 | 1,816 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,086,148 | 1,698 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,607,671 | 1,682 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,925,211 | 1,355 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,439,404 | 1,038 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,226,298 | 986 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,008,160 | 958 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $619,062 | 946 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||