Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,002,810
-$44,326,404 QoQ
Shares Held
16,205,965
-12.9% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#15
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,691,309,937 across 30 Restaurants names. CMG ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
3,230,940 | $624,314,536 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
16,205,965 | $551,002,810 | |
| 3 | CAVA |
Cava Group, Inc.
|
6,642,936 | $521,337,617 | |
| 4 | MCD |
Mcdonalds Corp
|
1,503,324 | $406,363,510 | |
| 5 | YUM |
Yum Brands Inc
|
1,474,350 | $235,689,591 | |
| 6 | SBUX |
Starbucks Corp
|
1,168,493 | $119,408,299 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
2,599,037 | $106,222,642 | |
| 8 | DRI |
Darden Restaurants Inc
|
123,697 | $25,482,818 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,002,810 | 16,205,965 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $595,329,214 | 18,598,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,100,648,583 | 29,747,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,007,618,165 | 25,711,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,859,211,174 | 33,111,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,632,092,016 | 32,505,318 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,815,061,356 | 30,100,520 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,339,495,021 | 23,247,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,352,344,919 | 21,585,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,366,083,069 | 469,966 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,052,866,070 | 460,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $789,372,183 | 430,920 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $910,341,288 | 425,592 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $746,698,683 | 437,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $557,773,754 | 402,002 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $557,845,550 | 371,214 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $520,054,173 | 397,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,734,469 | 49,768 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,094,315 | 51,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,166,072 | 54,011 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $81,941,670 | 52,854 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $65,924,627 | 46,399 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $58,979,549 | 42,532 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $51,985,834 | 41,799 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,371,435 | 89,676 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,117,497 | 110,204 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||