Position in CMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,411,591
-$4,598,357 QoQ
Shares Held
1,168,747
+2.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AVIVA PLC holds $432,179,050 across 10 Restaurants names. CMG ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
619,161 | $192,429,047 | |
| 2 | SBUX |
Starbucks Corp
|
984,897 | $88,236,922 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,168,747 | $37,411,591 | |
| 4 | YUM |
Yum Brands Inc
|
239,810 | $37,285,658 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
608,115 | $29,663,849 | |
| 6 | DRI |
Darden Restaurants Inc
|
100,886 | $19,777,691 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
256,702 | $18,970,277 | |
| 8 | DPZ |
Dominos Pizza Inc
|
20,500 | $7,355,195 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,011,846 | 17,405 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $879,656 | 19,232 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $705,474 | 19,256 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $770,125 | 18,002 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $701,423 | 20,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $512,760 | 18,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $333,823 | 11,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,748 | 11,809 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $272,267 | 8,605 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $308,391 | 8,820 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $398,800 | 10,971 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $300,486 | 9,691 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $370,521 | 13,039 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $368,948 | 13,303 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $269,437 | 10,832 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $240,464 | 11,425 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $193,008 | 14,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||