Position in CMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,566,906
+$1,472,246 QoQ
Shares Held
767,476
+23.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $690,252,883 across 17 Restaurants names. CMG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,046,267 | $325,169,320 | |
| 2 | SBUX |
Starbucks Corp
|
1,573,706 | $140,988,319 | |
| 3 | YUM |
Yum Brands Inc
|
450,992 | $70,120,236 | |
| 4 | DRI |
Darden Restaurants Inc
|
176,589 | $34,618,507 | |
| 5 | DPZ |
Dominos Pizza Inc
|
85,957 | $30,840,512 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
767,476 | $24,566,906 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
324,357 | $17,758,545 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
218,715 | $10,668,917 |
All Filings in CMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,566,906 | 767,476 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,094,660 | 624,180 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,772,368 | 759,693 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,968,916 | 1,726,962 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $63,459,967 | 1,263,891 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $110,216,159 | 1,827,797 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $101,056,318 | 1,753,841 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $55,605,007 | 887,550 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $944,990 | 16,255 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $706,487 | 15,446 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $540,279 | 14,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $610,171 | 14,263 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $478,902 | 14,017 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $374,566 | 13,498 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $429,548 | 14,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,824 | 10,129 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||