Position in CMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$55,187,256
+$17,885,854 QoQ
Shares Held
1,724,063
+71.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.76506832986962.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2349316701303839.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $351,550,573 across 21 Restaurants names. CMG ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
468,242 | $145,524,930 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,724,063 | $55,187,256 | |
| 3 | SBUX |
Starbucks Corp
|
555,708 | $49,785,879 | |
| 4 | YUM |
Yum Brands Inc
|
190,326 | $29,591,885 | |
| 5 | DPZ |
Dominos Pizza Inc
|
55,099 | $19,768,970 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
2,868,665 | $15,490,791 | |
| 7 | DRI |
Darden Restaurants Inc
|
53,026 | $10,395,216 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
518,896 | $7,191,898 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,187,256 | 1,724,063 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,301,402 | 1,008,146 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,530,157 | 983,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,606,395 | 758,796 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $56,080,101 | 1,116,911 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $143,778,293 | 2,384,383 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $130,217,107 | 2,259,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $186,860,516 | 2,982,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,929,487 | 67,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,744,991 | 60,014 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $855,682 | 23,356 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,295,342 | 77,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,189,173 | 34,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,335,347 | 48,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,010,541 | 66,895 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,040,185 | 39,785 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $754,184 | 23,836 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $845,836 | 24,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $864,084 | 23,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $762,735 | 24,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $729,050 | 25,656 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $611,144 | 22,036 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $4,477 | 180 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $1,831 | 87 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $2,944 | 225 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||