Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,790,584
-$4,776,322 QoQ
Shares Held
582,076
-24.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#147
of 1,191 holders
Holding Since
Jun 2022
17 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, 2026NATIXIS ADVISORS, LLC holds $662,588,225 across 17 Restaurants names. CMG ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
863,208 | $233,333,754 | |
| 2 | SBUX |
Starbucks Corp
|
1,696,954 | $173,411,729 | |
| 3 | YUM |
Yum Brands Inc
|
429,664 | $68,686,086 | |
| 4 | DRI |
Darden Restaurants Inc
|
203,938 | $42,013,267 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
406,386 | $29,467,048 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
332,912 | $26,479,820 | |
| 7 | DPZ |
Dominos Pizza Inc
|
83,208 | $24,632,896 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
582,076 | $19,790,584 |
All Filings in CMG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,790,584 | 582,076 | Shares | Defined | 2026-08-14 | |
| 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 | $47,249,546 | 16,255 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $35,324,384 | 15,446 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $27,013,997 | 14,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,508,557 | 14,263 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23,945,100 | 14,017 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,728,340 | 13,498 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $21,477,445 | 14,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,241,236 | 10,129 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||