Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,375,258
+$8,580,772 QoQ
Shares Held
2,511,037
+4.7% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#68
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $955,496,787 across 35 Restaurants names. CMG ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,226,181 | $331,448,986 | |
| 2 | SBUX |
Starbucks Corp
|
2,013,074 | $205,716,032 | |
| 3 | YUM |
Yum Brands Inc
|
563,106 | $90,018,125 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
2,511,037 | $85,375,258 | |
| 5 | DRI |
Darden Restaurants Inc
|
247,358 | $50,958,221 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
186,546 | $36,046,283 | |
| 7 | BROS |
Dutch Bros Inc.
|
336,354 | $24,153,580 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
318,337 | $23,082,615 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,375,258 | 2,511,037 | Shares | Sole | 2026-08-12 | |
| 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 | $151,663,631 | 52,176 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $119,431,912 | 52,223 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $96,566,750 | 52,716 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $112,273,971 | 52,489 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $94,975,799 | 55,597 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,118,955 | 51,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,070,375 | 49,955 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $63,885,796 | 48,870 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $71,586,857 | 45,250 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $81,129,289 | 46,406 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $82,933,437 | 45,630 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,030,408 | 45,171 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $67,820,001 | 47,733 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $69,353,527 | 50,013 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $63,393,142 | 50,971 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,249,416 | 50,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,389,297 | 54,079 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||