Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,035,718
-$313,909 QoQ
Shares Held
442,227
-7.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#171
of 1,192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $234,206,139 across 14 Restaurants names. CMG ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
945,888 | $96,660,294 | |
| 2 | MCD |
Mcdonalds Corp
|
340,138 | $91,942,702 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
442,227 | $15,035,718 | |
| 4 | BROS |
Dutch Bros Inc.
|
111,286 | $7,991,447 | |
| 5 | PTLO |
Portillo's Inc.
|
1,242,512 | $5,889,506 | |
| 6 | YUM |
Yum Brands Inc
|
28,950 | $4,627,947 | |
| 7 | SHAK |
Shake Shack Inc.
|
79,743 | $4,467,202 | |
| 8 | CAVA |
Cava Group, Inc.
|
42,680 | $3,349,525 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,035,718 | 442,227 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,349,627 | 479,526 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,248,210 | 628,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,637,802 | 1,496,244 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $129,795,217 | 2,311,580 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $122,843,585 | 2,446,596 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $144,940,637 | 2,403,659 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $134,020,662 | 2,325,940 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $143,235,128 | 2,286,275 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $136,182,174 | 46,850 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $111,413,830 | 48,717 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $88,748,499 | 48,448 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $96,823,974 | 45,266 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $68,738,173 | 40,238 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,341,806 | 40,607 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $58,851,087 | 39,162 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $47,407,783 | 36,265 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $43,045,454 | 27,209 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,902,065 | 18,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,515,068 | 18,440 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,208,374 | 19,485 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,644,771 | 15,234 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,038,141 | 13,729 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $17,174,391 | 13,809 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $15,730,677 | 14,948 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,671,147 | 19,363 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||