Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,461,272
+$59,983,684 QoQ
Shares Held
3,866,508
+73.2% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 1%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$34,000
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. CMG ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in CMG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,000 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $131,461,272 | 3,866,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,477,588 | 2,232,977 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,010 | 1,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $71,607,728 | 1,935,344 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $37,000 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $205,963,901 | 5,255,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $318,476,449 | 5,671,887 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $342,823,631 | 6,827,796 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $402,742,309 | 6,678,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,860,900 | 5,308,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,845,581 | 4,259,307 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $206,889,348 | 71,175 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $13,721,760 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $209,224,819 | 91,486 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,990,980 | 6,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $120,512,427 | 65,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $180,629,994 | 84,446 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,834,000 | 6,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $154,472,118 | 90,425 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,249,740 | 6,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $87,411,863 | 63,000 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,874,900 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $118,962,985 | 79,163 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,027,600 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $87,160,248 | 66,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,343,390 | 50,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,503,392 | 56,916 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $32,167,800 | 18,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,139,850 | 5,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $96,852,001 | 53,288 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,089,784 | 1,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $20,537,976 | 11,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,441,632 | 4,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $65,047,610 | 41,957 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,635,578 | 1,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,819,936 | 4,800 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $2,415,394 | 1,700 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $50,736,058 | 35,709 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $51,721,505 | 37,298 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,656,208 | 4,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,357,407 | 1,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $47,377,884 | 38,094 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,475,052 | 33,710 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,615,485 | 33,031 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||