Position in CMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$379,168
-$75,789 QoQ
Shares Held
11,152
-21.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#710
of 1,185 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NBT BANK N A /NY holds $18,342,284 across 8 Restaurants names. CMG ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
60,954 | $16,476,475 | |
| 2 | SBUX |
Starbucks Corp
|
10,709 | $1,094,351 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
11,152 | $379,168 | |
| 4 | YUM |
Yum Brands Inc
|
2,187 | $349,612 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
443 | $18,105 | |
| 6 | DRI |
Darden Restaurants Inc
|
73 | $15,038 | |
| 7 | BROS |
Dutch Bros Inc.
|
100 | $7,181 | |
| 8 | CAVA |
Cava Group, Inc.
|
30 | $2,354 |
All Filings in CMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,168 | 11,152 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $454,957 | 14,213 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $564,065 | 15,245 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $477,922 | 12,195 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $803,899 | 14,317 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $696,311 | 13,868 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $961,181 | 15,940 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $810,194 | 14,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $977,340 | 15,600 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $563,913 | 194 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $404,791 | 177 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $291,260 | 159 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $337,962 | 158 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $310,907 | 182 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $235,873 | 170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $276,507 | 184 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $245,764 | 188 | Shares | Sole | 2022-07-26 | |
| 2021-12-31 | $201,048 | 115 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||