Position in CMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$117,438,856
+$1,531,959 QoQ
Shares Held
3,454,084
-4.6% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#52
of 1,191 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $1,025,009,671 across 10 Restaurants names. CMG ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
4,160,083 | $301,647,617 | |
| 2 | YUM |
Yum Brands Inc
|
1,350,006 | $215,811,959 | |
| 3 | MCD |
Mcdonalds Corp
|
709,228 | $191,711,420 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
3,454,084 | $117,438,856 | |
| 5 | DPZ |
Dominos Pizza Inc
|
294,237 | $87,105,921 | |
| 6 | SBUX |
Starbucks Corp
|
578,060 | $59,071,951 | |
| 7 | DRI |
Darden Restaurants Inc
|
128,379 | $26,447,357 | |
| 8 | BROS |
Dutch Bros Inc.
|
197,164 | $14,158,346 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,438,856 | 3,454,084 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $115,906,897 | 3,620,959 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $147,601,510 | 3,989,230 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $65,329,534 | 1,666,995 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $61,488,629 | 1,095,078 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $60,154,290 | 1,198,054 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $93,400,659 | 1,548,933 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $141,181,388 | 2,450,215 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $102,326,245 | 1,633,300 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $115,465,624 | 39,723 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $155,209,114 | 67,867 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $131,712,240 | 71,902 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $168,784,212 | 78,908 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $152,799,707 | 89,446 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $134,796,040 | 97,151 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $181,788,877 | 120,970 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $160,062,221 | 122,441 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $198,358,085 | 125,382 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $223,938,587 | 128,093 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $129,487,394 | 71,244 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $109,379,587 | 70,552 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $93,688,870 | 65,940 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $85,388,054 | 61,576 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,534,696 | 54,301 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $41,636,623 | 39,565 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,039,768 | 29,095 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||