Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,090,975
-$1,768,637 QoQ
Shares Held
252,764
-5.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23.791362694054534.ToString("F0")%
Shared 0.ToString("F0")%
None 76.20863730594547.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $114,757,127 across 20 Restaurants names. CMG ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
179,008 | $55,633,896 | |
| 2 | SBUX |
Starbucks Corp
|
222,857 | $19,965,758 | |
| 3 | YUM |
Yum Brands Inc
|
55,538 | $8,635,048 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
252,764 | $8,090,975 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
42,585 | $7,032,486 | |
| 6 | DRI |
Darden Restaurants Inc
|
22,559 | $4,422,466 | |
| 7 | DPZ |
Dominos Pizza Inc
|
11,178 | $4,010,554 | |
| 8 | EAT |
Brinker International, Inc
|
14,322 | $2,044,751 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $128,595 | 2,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $92,804 | 2,029 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $73,786 | 2,014 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $83,378 | 1,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,812 | 1,897 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $54,722 | 1,972 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,345 | 1,908 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $49,205 | 1,882 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $59,642 | 1,885 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $63,496 | 1,816 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $61,722 | 1,698 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $52,153 | 1,682 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $38,504 | 1,355 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $28,788 | 1,038 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,525 | 986 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $20,163 | 958 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $12,381 | 946 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||