Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$875,534
+$4,927 QoQ
Shares Held
25,751
-5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#545
of 1,185 holders
Holding Since
Jun 2020
24 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, 2026BOKF, NA holds $30,970,934 across 11 Restaurants names. CMG ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
85,837 | $23,202,598 | |
| 2 | SBUX |
Starbucks Corp
|
21,248 | $2,171,332 | |
| 3 | YUM |
Yum Brands Inc
|
10,916 | $1,745,031 | |
| 4 | DRI |
Darden Restaurants Inc
|
6,915 | $1,424,559 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
25,751 | $875,534 | |
| 6 | DPZ |
Dominos Pizza Inc
|
2,846 | $842,529 | |
| 7 | EAT |
Brinker International, Inc
|
2,509 | $421,512 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
4,554 | $186,121 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,534 | 25,751 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $870,607 | 27,198 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,761,459 | 47,607 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,995,369 | 76,432 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,870,226 | 86,736 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,364,034 | 106,832 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,496,133 | 124,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,683,626 | 133,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,063,054 | 128,700 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,316,553 | 1,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,663,709 | 1,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,886,964 | 1,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,525,072 | 1,648 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,155,861 | 1,262 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,358,866 | 4,583 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $7,543,855 | 5,020 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,799,004 | 4,436 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $7,266,263 | 4,593 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,606,641 | 919 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,595,781 | 878 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,248,900 | 879 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,270,043 | 1,637 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,532,250 | 1,232 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,308,082 | 1,243 | Shares | Other | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||