Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$262,975,178
+$163,598,358 QoQ
Shares Held
8,215,407
+205.9% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 99.86975690918295.ToString("F0")%
Shared 0.ToString("F0")%
None 0.13024309081704655.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2026CallValue
$1,626,108
CallShares
50,800
PutValue
$1,917,399
PutShares
59,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $557,054,357 across 26 Restaurants names. CMG ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
8,215,407 | $262,975,178 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
347,176 | $57,332,644 | |
| 3 | DPZ |
Dominos Pizza Inc
|
112,564 | $40,386,837 | |
| 4 | WEN |
Wendy's Co
|
3,784,985 | $26,305,645 | |
| 5 | KRUS |
Kura Sushi USA, Inc.
|
346,029 | $24,149,363 | |
| 6 | MCD |
Mcdonalds Corp
|
76,861 | $23,887,630 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
355,909 | $19,486,017 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
683,566 | $19,215,040 |
All Filings in CMG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,917,399 | 59,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,626,108 | 50,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $262,975,178 | 8,215,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,032,000 | 136,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $99,376,820 | 2,685,860 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,858,100 | 131,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $313,520 | 8,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,984,968 | 127,200 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $236,890 | 4,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,892,410 | 47,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,809,029 | 673,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $234,677,377 | 3,745,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,215,875 | 55,317 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,607,915 | 35,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $106,392 | 2,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,468,131 | 81,069 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $6,954 | 266 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $454,545 | 13,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $594,405 | 17,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $94,825 | 2,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,988,548 | 82,215 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,013 | 2,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $93,020 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $85,249 | 3,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $42,738 | 1,504 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $56,832 | 2,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $22,187 | 800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $66,562 | 2,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $169,289 | 6,104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $302,171 | 12,148 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $124,371 | 5,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $97,009 | 3,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $31,570 | 1,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $231,098 | 10,980 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,314 | 300 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||