Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,477,588
-$130,140 QoQ
Shares Held
2,232,977
+15.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.08258750537959.ToString("F0")%
Shared 6.8556012892206235.ToString("F0")%
None 1.061811205399787.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$32,010
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 Mar 31, 2026ROYAL BANK OF CANADA holds $4,955,140,727 across 40 Restaurants names. CMG ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,803,241 | $2,114,379,261 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
18,386,132 | $1,358,735,149 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
10,600,561 | $517,095,361 | |
| 4 | SBUX |
Starbucks Corp
|
5,105,015 | $457,358,288 | |
| 5 | DPZ |
Dominos Pizza Inc
|
448,221 | $160,817,209 | |
| 6 | YUM |
Yum Brands Inc
|
649,187 | $100,935,591 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
2,232,977 | $71,477,588 | |
| 8 | DRI |
Darden Restaurants Inc
|
277,495 | $54,400,116 |
All Filings in CMG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,137,782 | 71,175 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $274,435 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,184,493 | 91,486 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $219,819 | 6,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,410,245 | 65,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,612,596 | 84,446 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $256,680 | 6,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,089,436 | 90,425 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $204,994 | 6,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,748,231 | 63,000 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $277,498 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,379,255 | 79,163 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $300,552 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,743,200 | 66,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,606,864 | 50,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,990,063 | 56,916 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $643,356 | 18,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $202,797 | 5,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,937,035 | 53,288 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $61,795 | 1,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $410,759 | 11,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $148,832 | 4,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,300,947 | 41,957 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $52,711 | 1,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $136,398 | 4,800 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $48,307 | 1,700 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $1,014,717 | 35,709 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,034,427 | 37,298 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $133,124 | 4,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $47,148 | 1,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $947,553 | 38,094 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $709,497 | 33,710 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $432,307 | 33,031 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||