Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$551,310
+$28,171 QoQ
Shares Held
16,215
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#634
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, 2026PROFUND ADVISORS LLC holds $14,939,490 across 7 Restaurants names. CMG ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
92,943 | $9,497,845 | |
| 2 | MCD |
Mcdonalds Corp
|
12,305 | $3,326,164 | |
| 3 | YUM |
Yum Brands Inc
|
3,570 | $570,700 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
16,215 | $551,310 | |
| 5 | EAT |
Brinker International, Inc
|
2,423 | $407,064 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,448 | $298,302 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,491 | $288,105 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,310 | 16,215 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $523,139 | 16,343 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $695,785 | 18,805 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $873,309 | 22,284 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,421,100 | 25,309 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,282,965 | 25,552 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,111,525 | 35,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,523,588 | 26,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,729,077 | 27,599 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,915,561 | 659 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,337,871 | 585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,022,161 | 558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,514,412 | 708 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $819,979 | 480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $554,996 | 400 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $638,673 | 425 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $552,970 | 423 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $865,370 | 547 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,057,691 | 605 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,063,249 | 585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,055,781 | 681 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $961,895 | 677 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,070,540 | 772 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $773,587 | 622 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $676,667 | 643 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $402,456 | 615 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||