Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,454,730
+$3,043,139 QoQ
Shares Held
1,189,845
+1.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#94
of 1,191 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, 2026AVIVA PLC holds $426,642,558 across 10 Restaurants names. CMG ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
621,713 | $168,055,241 | |
| 2 | SBUX |
Starbucks Corp
|
1,062,972 | $108,625,108 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,189,845 | $40,454,730 | |
| 4 | YUM |
Yum Brands Inc
|
240,776 | $38,490,451 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
591,166 | $24,160,954 | |
| 6 | DRI |
Darden Restaurants Inc
|
100,479 | $20,699,678 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
258,881 | $18,771,461 | |
| 8 | DPZ |
Dominos Pizza Inc
|
20,845 | $6,170,953 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,454,730 | 1,189,845 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,411,591 | 1,168,747 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,009,948 | 1,135,404 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $42,211,940 | 1,077,110 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,839,746 | 1,012,284 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $47,801,125 | 952,024 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,731,279 | 824,731 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,451,096 | 1,066,489 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,260,500 | 1,041,668 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $50,592,331 | 17,405 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,982,814 | 19,232 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,273,718 | 19,256 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,506,278 | 18,002 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $35,071,193 | 20,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,638,040 | 18,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,691,155 | 11,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,437,433 | 11,809 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $13,613,368 | 8,605 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,419,565 | 8,820 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,940,011 | 10,971 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,024,344 | 9,691 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,526,071 | 13,039 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,447,403 | 13,303 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,471,866 | 10,832 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,023,213 | 11,425 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,650,436 | 14,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||