Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,672
+$23 QoQ
Shares Held
108
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,106
of 1,187 holders
Holding Since
Sep 2024
8 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, 2026ALERUS FINANCIAL NA holds $7,881,189 across 9 Restaurants names. CMG ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,996 | $3,242,638 | |
| 2 | SBUX |
Starbucks Corp
|
21,882 | $2,236,121 | |
| 3 | DRI |
Darden Restaurants Inc
|
10,674 | $2,198,950 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
2,474 | $179,389 | |
| 5 | YUM |
Yum Brands Inc
|
85 | $13,588 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
108 | $3,672 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
76 | $3,106 | |
| 8 | WEN |
Wendy's Co
|
324 | $2,685 |
All Filings in CMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,672 | 108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,649 | 114 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $53,354 | 1,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,797,656 | 71,387 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,819,129 | 85,826 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,911,125 | 57,979 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,528,032 | 58,508 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,093,156 | 53,682 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||