Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,674,406
+$6,070,351 QoQ
Shares Held
578,659
+36.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#147
of 1,187 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2026CallValue
$1,920,600
CallShares
60,000
PutValue
$1,920,600
PutShares
60,000
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 Jun 30, 2026CREDIT AGRICOLE S A holds $161,307,876 across 9 Restaurants names. CMG ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
364,770 | $98,600,978 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
578,659 | $19,674,406 | |
| 3 | DRI |
Darden Restaurants Inc
|
81,007 | $16,688,252 | |
| 4 | SBUX |
Starbucks Corp
|
95,561 | $9,765,378 | |
| 5 | YUM |
Yum Brands Inc
|
33,057 | $5,284,490 | |
| 6 | DPZ |
Dominos Pizza Inc
|
15,301 | $4,529,708 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
83,514 | $3,413,216 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
25,094 | $1,819,565 |
All Filings in CMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,674,406 | 578,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,604,055 | 424,994 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,920,600 | 60,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,920,600 | 60,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,220,000 | 60,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,220,000 | 60,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,885,578 | 483,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,351,400 | 60,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $61,721,621 | 1,574,933 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,012,600 | 60,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $76,340,990 | 1,520,434 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,676,791 | 60,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,437,391 | 215,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,200,036 | 51,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,938,602 | 1,699 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,799,836 | 787 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $562,370 | 307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,448 | 32 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $210,119 | 123 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||