Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,885,150
+$742,157 QoQ
Shares Held
378,975
-0.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#191
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $152,315,226 across 5 Restaurants names. CMG ranks #3 (8.5% of the industry book) .
All Filings in CMG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,885,150 | 378,975 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,142,993 | 379,350 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,012,530 | 351,690 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $56,173,770 | 1,433,370 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,977,438 | 1,370,925 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $68,834,897 | 1,370,940 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $82,667,682 | 1,370,940 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $79,001,917 | 1,371,085 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $78,645,171 | 1,255,310 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $86,054,925 | 29,605 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,483,294 | 34,755 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $63,665,251 | 34,755 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $72,276,810 | 33,790 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $56,296,696 | 32,955 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $43,976,495 | 31,695 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $46,014,511 | 30,620 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $6,399,037 | 4,895 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $7,744,036 | 4,895 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $8,339,152 | 4,770 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,669,570 | 4,770 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,379,557 | 6,050 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,603,065 | 6,055 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,465,864 | 6,105 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,586,631 | 6,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,419,396 | 6,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,985,296 | 6,090 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||