Position in CMG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$727,770
-$80,290 QoQ
Shares Held
21,405
-15.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 1,187 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $133,900,230 across 10 Restaurants names. CMG ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
410,517 | $110,966,850 | |
| 2 | SBUX |
Starbucks Corp
|
114,396 | $11,690,127 | |
| 3 | YUM |
Yum Brands Inc
|
21,016 | $3,359,617 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
30,466 | $2,423,265 | |
| 5 | DRI |
Darden Restaurants Inc
|
11,594 | $2,388,479 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
21,405 | $727,770 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
9,081 | $658,463 | |
| 8 | SHAK |
Shake Shack Inc.
|
11,214 | $628,208 |
All Filings in CMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,770 | 21,405 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $808,060 | 25,244 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $523,328 | 14,144 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $835,217 | 21,312 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,727,735 | 30,770 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,016,534 | 40,162 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,492,560 | 41,336 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,499,099 | 26,017 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,456,424 | 23,247 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,066,784 | 367 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $624,340 | 273 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $533,062 | 291 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $568,974 | 266 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $413,406 | 242 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $421,796 | 304 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $456,839 | 304 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $479,764 | 367 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $626,483 | 396 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $652,097 | 373 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $667,029 | 367 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $534,867 | 345 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||