SCHRODER INVESTMENT MANAGEMENT GROUP
Position in CMG — Chipotle Mexican Grill Inc
CIK 1086619
London, X0
Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,139,138
+$701,598 QoQ
Shares Held
415,857
-0.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 1,187 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $414,462,801 across 10 Restaurants names. CMG ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,082,082 | $292,497,581 | |
| 2 | SBUX |
Starbucks Corp
|
737,864 | $75,402,320 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
415,857 | $14,139,138 | |
| 4 | EAT |
Brinker International, Inc
|
67,265 | $11,300,520 | |
| 5 | YUM |
Yum Brands Inc
|
54,467 | $8,707,093 | |
| 6 | DPZ |
Dominos Pizza Inc
|
24,158 | $7,151,734 | |
| 7 | DRI |
Darden Restaurants Inc
|
9,862 | $2,031,669 | |
| 8 | CAVA |
Cava Group, Inc.
|
20,258 | $1,589,847 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,139,138 | 415,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,437,540 | 419,792 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,972,046 | 512,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,034,190 | 664,307 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,523,584 | 668,274 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,928,736 | 695,653 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,114,950 | 615,505 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,205,715 | 368,027 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $92,637,295 | 1,478,648 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,452,235 | 20,109 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,927,968 | 9,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,726,478 | 3,672 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,675,784 | 4,056 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,260,882 | 3,665 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,459,011 | 2,493 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,681,760 | 2,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,847,210 | 2,178 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,925,172 | 1,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,615,381 | 1,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,849,870 | 1,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,063,500 | 1,331 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,814,387 | 1,277 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,589,169 | 1,146 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,208,885 | 972 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $988,166 | 939 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $409,654 | 626 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||