Position in CMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,507,659
-$1,751,698 QoQ
Shares Held
359,502
+0.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026NATIXIS holds $45,661,884 across 9 Restaurants names. CMG ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
359,502 | $11,507,659 | |
| 2 | YUM |
Yum Brands Inc
|
67,574 | $10,506,405 | |
| 3 | MCD |
Mcdonalds Corp
|
21,455 | $6,667,999 | |
| 4 | SHAK |
Shake Shack Inc.
|
69,000 | $6,104,430 | |
| 5 | DRI |
Darden Restaurants Inc
|
20,191 | $3,958,243 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,431 | $3,869,395 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7,827 | $2,808,249 | |
| 8 | SG |
Sweetgreen, Inc.
|
38,800 | $201,372 |
All Filings in CMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,507,659 | 359,502 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,259,357 | 358,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,107,190 | 283,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,199,065 | 74,783 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,621,981 | 92,053 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $8,585,437 | 149,001 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,105,619 | 719,962 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $83,308 | 1,433 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $245,141 | 8,834 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $51,364 | 1,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,740 | 1,214 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $125,265 | 3,959 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $643,530 | 18,405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $372,627 | 10,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,905 | 1,158 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,407 | 507 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $94,434 | 3,405 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $58,504 | 2,352 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $64,215 | 3,051 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,114,417 | 85,148 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||