Position in CMG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$76,794,486
-$13,513,412 QoQ
Shares Held
2,399,078
-1.7% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58.8070083590446.ToString("F0")%
Shared 0.ToString("F0")%
None 41.1929916409554.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $980,040,660 across 33 Restaurants names. CMG ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,237,063 | $384,466,809 | |
| 2 | SBUX |
Starbucks Corp
|
1,965,949 | $176,129,370 | |
| 3 | YUM |
Yum Brands Inc
|
565,228 | $87,881,649 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
2,399,078 | $76,794,486 | |
| 5 | DRI |
Darden Restaurants Inc
|
250,915 | $49,189,376 | |
| 6 | DPZ |
Dominos Pizza Inc
|
101,154 | $36,293,043 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
199,558 | $32,955,008 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
326,166 | $24,103,667 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,794,486 | 2,399,078 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $90,307,898 | 2,440,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,300,876 | 2,533,832 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $142,871,990 | 2,544,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $131,062,761 | 2,610,292 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $154,953,271 | 2,569,706 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $150,801,796 | 2,617,178 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $165,007,632 | 2,633,801 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,033,272 | 52,176 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,388,638 | 52,223 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,931,335 | 52,716 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,245,479 | 52,489 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,899,515 | 55,597 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,442,379 | 51,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,501,407 | 49,955 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,277,715 | 48,870 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,431,737 | 45,250 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,622,585 | 46,406 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,658,668 | 45,630 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,400,608 | 45,171 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,356,400 | 47,733 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,387,070 | 50,013 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,267,862 | 50,971 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,064,988 | 50,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $707,785 | 54,079 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||