KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1021223
LOS ANGELES, CA
Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$725,594
+$13,884 QoQ
Shares Held
21,341
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#585
of 1,187 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $154,734,806 across 9 Restaurants names. CMG ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
1,792,513 | $142,576,484 | |
| 2 | MCD |
Mcdonalds Corp
|
23,484 | $6,347,960 | |
| 3 | DRI |
Darden Restaurants Inc
|
21,909 | $4,513,473 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
21,341 | $725,594 | |
| 5 | YUM |
Yum Brands Inc
|
1,404 | $224,443 | |
| 6 | DPZ |
Dominos Pizza Inc
|
666 | $197,162 | |
| 7 | SBUX |
Starbucks Corp
|
937 | $95,752 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
1,213 | $49,575 |
All Filings in CMG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,594 | 21,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $711,710 | 22,234 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $359,085 | 9,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $257,047 | 6,559 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $266,544 | 4,747 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $190,597 | 3,796 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,200 | 136 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $20,051 | 348 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,265 | 100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,813 | 2 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,573 | 2 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,831 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,139 | 1 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $349,650 | 200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $363,504 | 200 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $6,314 | 6 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,926 | 6 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||