Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,402,534
+$14,215,278 QoQ
Shares Held
2,041,251
+18.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#74
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $334,000,429 across 22 Restaurants names. CMG ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
403,939 | $109,188,750 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
2,041,251 | $69,402,534 | |
| 3 | SBUX |
Starbucks Corp
|
672,015 | $68,673,211 | |
| 4 | YUM |
Yum Brands Inc
|
201,883 | $32,273,015 | |
| 5 | DRI |
Darden Restaurants Inc
|
52,481 | $10,811,610 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
918,735 | $8,397,237 | |
| 7 | EAT |
Brinker International, Inc
|
46,718 | $7,848,624 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
449,926 | $7,630,744 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,402,534 | 2,041,251 | Shares | Defined | 2026-08-12 | |
| 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 | $196,474,396 | 67,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $137,249,616 | 60,014 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,784,220 | 23,356 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $164,767,170 | 77,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,458,740 | 34,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,767,405 | 48,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $100,527,129 | 66,895 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $52,009,337 | 39,785 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,709,265 | 23,836 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,291,915 | 24,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,204,266 | 23,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,136,812 | 24,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,452,557 | 25,656 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,557,535 | 22,036 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $223,867 | 180 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $91,555 | 87 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $147,240 | 225 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||