Atlantic Union Bankshares Corp
Position in CMG — Chipotle Mexican Grill Inc
CIK 883948
GLEN ALLEN, VA
Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$462,536
+$51,080 QoQ
Shares Held
13,604
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#662
of 1,187 holders
Holding Since
Jun 2025
5 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, 2026Atlantic Union Bankshares Corp holds $33,521,093 across 10 Restaurants names. CMG ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,150 | $24,909,065 | |
| 2 | SBUX |
Starbucks Corp
|
69,753 | $7,128,058 | |
| 3 | YUM |
Yum Brands Inc
|
3,529 | $564,143 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
13,604 | $462,536 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,360 | $280,171 | |
| 6 | EAT |
Brinker International, Inc
|
336 | $56,448 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
1,126 | $46,019 | |
| 8 | DPZ |
Dominos Pizza Inc
|
141 | $41,741 |
All Filings in CMG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,536 | 13,604 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $411,456 | 12,854 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $483,146 | 13,058 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $507,666 | 12,954 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $727,366 | 12,954 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||