Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,621,903
-$17,044,449 QoQ
Shares Held
3,518,335
+0.4% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026OMERS ADMINISTRATION Corp holds $182,419,115 across 11 Restaurants names. CMG ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
3,518,335 | $112,621,903 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
550,000 | $40,645,000 | |
| 3 | MCD |
Mcdonalds Corp
|
39,383 | $12,239,842 | |
| 4 | SBUX |
Starbucks Corp
|
52,824 | $4,732,502 | |
| 5 | YUM |
Yum Brands Inc
|
24,020 | $3,734,629 | |
| 6 | NATH |
Nathans Famous, Inc.
|
30,000 | $3,021,900 | |
| 7 | DPZ |
Dominos Pizza Inc
|
4,937 | $1,771,346 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
32,705 | $1,595,349 |
All Filings in CMG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,621,903 | 3,518,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,666,352 | 3,504,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $137,341,198 | 3,504,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,752,922 | 49,028 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,461,695 | 49,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,452,838 | 57,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,748,474 | 47,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,358,040 | 53,600 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||