INTECH INVESTMENT MANAGEMENT LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1086318
WEST PALM BEACH, FL
Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,954,166
+$361,685 QoQ
Shares Held
116,299
+3.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#336
of 1,187 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $42,870,686 across 22 Restaurants names. CMG ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
90,416 | $9,239,610 | |
| 2 | MCD |
Mcdonalds Corp
|
31,093 | $8,404,748 | |
| 3 | EAT |
Brinker International, Inc
|
28,849 | $4,846,632 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
116,299 | $3,954,166 | |
| 5 | YUM |
Yum Brands Inc
|
19,105 | $3,054,124 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
15,721 | $3,037,768 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7,858 | $2,326,281 | |
| 8 | WING |
Wingstop Inc.
|
8,889 | $1,541,441 |
All Filings in CMG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,954,166 | 116,299 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,592,481 | 112,230 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,747,359 | 128,307 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $42,995,622 | 1,097,107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,818,312 | 1,243,425 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $72,820,717 | 1,450,323 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $104,451,297 | 1,732,194 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $97,749,851 | 1,696,457 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $32,781,612 | 523,250 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,789,859 | 4,056 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $8,914,570 | 3,898 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $4,449,515 | 2,429 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $6,945,333 | 3,247 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $11,037,261 | 6,461 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $11,019,445 | 7,942 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $11,961,969 | 7,960 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,254,969 | 960 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||