GATEWAY INVESTMENT ADVISERS LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1114618
CINCINNATI, OH
Position in CMG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$278,086
-$24,248 QoQ
Shares Held
8,179
-13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#786
of 1,187 holders
Holding Since
Jun 2020
21 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $47,731,380 across 10 Restaurants names. CMG ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
134,396 | $36,328,582 | |
| 2 | DPZ |
Dominos Pizza Inc
|
11,284 | $3,340,515 | |
| 3 | SBUX |
Starbucks Corp
|
22,259 | $2,274,647 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
26,224 | $1,901,502 | |
| 5 | YUM |
Yum Brands Inc
|
9,119 | $1,457,763 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
4,415 | $853,110 | |
| 7 | CAVA |
Cava Group, Inc.
|
10,747 | $843,424 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
8,179 | $278,086 |
All Filings in CMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,086 | 8,179 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $302,334 | 9,445 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $256,817 | 6,941 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $239,632 | 3,974 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $375,797 | 6,522 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $297,587 | 4,750 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $284,863 | 98 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $235,556 | 103 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $203,333 | 111 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $290,904 | 136 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $247,702 | 145 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $219,223 | 158 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $218,312 | 167 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $261,034 | 165 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $295,454 | 169 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $339,876 | 187 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $291,463 | 188 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $282,743 | 199 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $275,955 | 199 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $264,910 | 213 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $214,681 | 204 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||