Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,579,138
-$893,050 QoQ
Shares Held
75,857
-30.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#390
of 1,187 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ALLSTATE CORP holds $41,866,247 across 13 Restaurants names. CMG ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
48,570 | $13,128,956 | |
| 2 | SBUX |
Starbucks Corp
|
92,750 | $9,478,121 | |
| 3 | YUM |
Yum Brands Inc
|
32,317 | $5,166,195 | |
| 4 | DRI |
Darden Restaurants Inc
|
14,746 | $3,037,823 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
75,857 | $2,579,138 | |
| 6 | DPZ |
Dominos Pizza Inc
|
7,921 | $2,344,932 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
10,388 | $2,007,273 | |
| 8 | BROS |
Dutch Bros Inc.
|
14,957 | $1,074,062 |
All Filings in CMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,579,138 | 75,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,472,188 | 108,472 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,636,101 | 98,273 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,902,556 | 48,547 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $897,905 | 17,883 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,425,869 | 40,230 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $306,985 | 4,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $284,863 | 98 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $230,982 | 101 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $220,317 | 103 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,903,636 | 1,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,055,775 | 1,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,034,042 | 791 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,961,560 | 1,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,562,934 | 1,466 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,470,373 | 809 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,379,802 | 890 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,365,408 | 961 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,213,371 | 875 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,283,508 | 1,032 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,206,004 | 1,146 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $830,433 | 1,269 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||