OPPENHEIMER ASSET MANAGEMENT INC.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1269119
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,888,436
+$94,253 QoQ
Shares Held
84,954
-2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#377
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $75,704,815 across 14 Restaurants names. CMG ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
260,110 | $26,580,637 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
189,733 | $13,757,539 | |
| 3 | MCD |
Mcdonalds Corp
|
37,693 | $10,188,790 | |
| 4 | DPZ |
Dominos Pizza Inc
|
19,208 | $5,686,335 | |
| 5 | DRI |
Darden Restaurants Inc
|
21,371 | $4,402,638 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
84,954 | $2,888,436 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
32,759 | $2,605,650 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
11,531 | $2,228,134 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,888,436 | 84,954 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,794,183 | 87,291 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,129,090 | 84,570 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,435,393 | 87,660 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $21,479,675 | 382,541 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $17,937,368 | 357,247 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $20,971,977 | 347,794 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $19,904,424 | 345,443 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $13,412,925 | 214,093 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $11,754,975 | 4,044 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $11,153,501 | 4,877 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,509,027 | 5,191 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $10,936,707 | 5,113 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,937,771 | 5,232 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $7,355,081 | 5,301 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $10,610,987 | 7,061 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,359,979 | 7,160 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $12,456,901 | 7,874 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,361,872 | 7,071 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $12,659,023 | 6,965 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $11,591,889 | 7,477 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $7,845,765 | 5,522 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $6,886,398 | 4,966 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,362,876 | 4,312 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $902,923 | 858 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $458,078 | 700 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||