Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,356,052
-$2,151,607 QoQ
Shares Held
275,178
-23.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#227
of 1,191 holders
Holding Since
Mar 2020
21 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, 2026NATIXIS holds $46,122,845 across 10 Restaurants names. CMG ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
131,253 | $13,412,744 | |
| 2 | CAVA |
Cava Group, Inc.
|
130,082 | $10,208,835 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
275,178 | $9,356,052 | |
| 4 | MCD |
Mcdonalds Corp
|
21,129 | $5,711,379 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,575 | $5,062,695 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
43,484 | $1,777,191 | |
| 7 | SG |
Sweetgreen, Inc.
|
38,800 | $341,828 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
785 | $151,685 |
All Filings in CMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,356,052 | 275,178 | Shares | Sole | 2026-08-13 | |
| 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 | $4,165,401 | 1,433 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $12,257,086 | 8,834 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,568,216 | 1,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,587,013 | 1,214 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,263,256 | 3,959 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,176,541 | 18,405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,631,397 | 10,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,795,293 | 1,158 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $720,355 | 507 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,721,747 | 3,405 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,925,205 | 2,352 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,210,750 | 3,051 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $55,720,851 | 85,148 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||