Position in CMG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$115,906,897
-$31,694,613 QoQ
Shares Held
3,620,959
-9.2% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026TD Asset Management Inc holds $1,393,094,800 across 11 Restaurants names. CMG ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,385,814 | $430,697,132 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
5,638,563 | $416,689,804 | |
| 3 | YUM |
Yum Brands Inc
|
1,407,776 | $218,881,012 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
3,620,959 | $115,906,897 | |
| 5 | DPZ |
Dominos Pizza Inc
|
290,625 | $104,273,343 | |
| 6 | SBUX |
Starbucks Corp
|
510,561 | $45,741,159 | |
| 7 | DRI |
Darden Restaurants Inc
|
136,833 | $26,824,740 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
79,300 | $13,095,602 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,309,312 | 39,723 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,104,182 | 67,867 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,634,244 | 71,902 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,375,684 | 78,908 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,055,994 | 89,446 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,695,920 | 97,151 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,635,777 | 120,970 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,201,244 | 122,441 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,967,161 | 125,382 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,478,771 | 128,093 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,589,747 | 71,244 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,187,591 | 70,552 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,873,777 | 65,940 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,707,761 | 61,576 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,350,693 | 54,301 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $832,732 | 39,565 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $380,795 | 29,095 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||