Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,690,514
-$2,708,012 QoQ
Shares Held
49,721
-63.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#445
of 1,194 holders
Holding Since
Jun 2025
5 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, 2026CAPITAL INTERNATIONAL SARL holds $166,228,249 across 6 Restaurants names. CMG ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
706,272 | $72,173,935 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
666,592 | $48,334,585 | |
| 3 | YUM |
Yum Brands Inc
|
149,238 | $23,857,186 | |
| 4 | MCD |
Mcdonalds Corp
|
69,626 | $18,820,604 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
49,721 | $1,690,514 | |
| 6 | DRI |
Darden Restaurants Inc
|
6,560 | $1,351,425 |
All Filings in CMG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,514 | 49,721 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,398,526 | 137,411 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,693,301 | 153,873 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,458,148 | 139,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,106,074 | 37,508 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||