Position in CMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,627
-$3,038 QoQ
Shares Held
1,113
+6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $183,207,857 across 13 Restaurants names. CMG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
638,849 | $105,499,523 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
578,531 | $42,753,440 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
|
1,959,171 | $20,532,111 | |
| 4 | SHAK |
Shake Shack Inc.
|
157,520 | $13,935,793 | |
| 5 | MCD |
Mcdonalds Corp
|
729 | $226,565 | |
| 6 | SBUX |
Starbucks Corp
|
873 | $78,212 | |
| 7 | BROS |
Dutch Bros Inc.
|
982 | $49,748 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
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|
1,113 | $35,627 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,627 | 1,113 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,665 | 1,045 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $41,854 | 1,068 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,232 | 859 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,331 | 624 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $40,581 | 673 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $37,222 | 646 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,457 | 550 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $465 | 8 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $411 | 9 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $366 | 10 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $427 | 10 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34 | 1 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $104 | 4 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $63 | 2 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||