ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1165408
Boston, MA
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,870,500
-$18,579,447 QoQ
Shares Held
1,143,250
-36.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $355,612,639 across 7 Restaurants names. CMG ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
444,702 | $120,207,397 | |
| 2 | SBUX |
Starbucks Corp
|
822,709 | $84,072,632 | |
| 3 | YUM |
Yum Brands Inc
|
377,602 | $60,363,455 | |
| 4 | DRI |
Darden Restaurants Inc
|
197,104 | $40,605,395 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,143,250 | $38,870,500 | |
| 6 | DPZ |
Dominos Pizza Inc
|
27,239 | $8,063,833 | |
| 7 | PZZA |
Papa Johns International Inc
|
93,267 | $3,429,427 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,870,500 | 1,143,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,449,947 | 1,794,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,326,750 | 927,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,837,273 | 1,220,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $160,871,659 | 2,865,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,438,204 | 1,741,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,173,375 | 1,661,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,155,377 | 1,720,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,531,977 | 1,317,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,658,547 | 20,524 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,966,143 | 11,354 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,058,498 | 16,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,120,486 | 9,874 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $197,109,333 | 115,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $193,012,346 | 139,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,036,269 | 7,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,105,321 | 29,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,430,998 | 29,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,358,339 | 29,949 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,523,782 | 29,999 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,128,785 | 30,399 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,186,081 | 31,099 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,508,208 | 30,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,000,486 | 28,142 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,773,111 | 29,242 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,061,440 | 27,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||