Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,564,622
+$49,389,176 QoQ
Shares Held
1,457,783
+26497.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#83
of 1,188 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, 2026FEDERATED HERMES, INC. holds $631,047,496 across 19 Restaurants names. CMG ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
1,163,878 | $239,770,505 | |
| 2 | YUM |
Yum Brands Inc
|
498,822 | $79,741,683 | |
| 3 | WING |
Wingstop Inc.
|
409,330 | $70,981,912 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,457,783 | $49,564,622 | |
| 5 | BROS |
Dutch Bros Inc.
|
492,783 | $35,386,747 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
599,454 | $31,950,897 | |
| 7 | SG |
Sweetgreen, Inc.
|
2,868,905 | $25,275,052 | |
| 8 | MCD |
Mcdonalds Corp
|
92,437 | $24,986,644 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,564,622 | 1,457,783 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $175,446 | 5,481 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,158,083 | 490,759 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,518,051 | 906,304 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $72,009,622 | 1,282,451 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $67,589,888 | 1,346,144 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $84,712,694 | 1,404,854 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $94,417,916 | 1,638,631 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,006,907 | 1,723,973 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $102,829,894 | 35,376 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,306,983 | 38,176 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $75,870,733 | 41,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,228,210 | 46,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,406,112 | 40,629 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $58,818,473 | 42,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,687,141 | 43,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,568,022 | 47,097 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $84,296,885 | 53,284 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,304,105 | 51,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,834,200 | 44,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,188,818 | 39,468 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,532,403 | 10,932 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,340,219 | 3,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,355,243 | 6,718 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,599,865 | 4,371 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $276,810 | 423 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||