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Equibles

GUGGENHEIM CAPITAL LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1283072 Chicago, IL
Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$17,570,418
-$291,225 QoQ
Shares Held
516,777
-7.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#161
of 1,194 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, 2026

GUGGENHEIM CAPITAL LLC holds $104,469,519 across 11 Restaurants names. CMG ranks #3 (16.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 187,589 $50,707,181
2 SBUX
Starbucks Corp
 276,447 $28,250,118
3 CMG
Chipotle Mexican Grill Inc
This page 		516,777 $17,570,418
4 DPZ
Dominos Pizza Inc
 10,275 $3,041,810
5 WEN
Wendy's Co
 200,412 $1,661,415
6 WING
Wingstop Inc.
 5,177 $897,742
7 YUM
Yum Brands Inc
 4,148 $663,099
8 EAT
Brinker International, Inc
 3,754 $630,672

All Filings in CMG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,570,418 516,777
2026-03-31 $17,861,643 558,002
2025-12-31 $24,260,715 655,695
2025-09-30 $28,210,999 719,852
2025-06-30 $40,267,297 717,138
2025-03-31 $32,433,348 645,954
2024-12-31 $33,429,655 554,389
2024-09-30 $32,948,325 571,821
2024-06-30 $31,099,521 496,401
2024-03-31 $25,024,381 8,609
2023-12-31 $14,142,560 6,184
2023-09-30 $10,003,623 5,461
2023-06-30 $7,219,125 3,375
2023-03-31 $5,760,353 3,372
2022-12-31 $3,718,471 2,680
2022-09-30 $2,966,446 1,974
2022-06-30 $2,809,300 2,149
2022-03-31 $4,067,398 2,571
2021-12-31 $4,181,814 2,392
2021-09-30 $3,971,280 2,185
2021-06-30 $5,863,384 3,782
2021-03-31 $6,459,046 4,546
2020-12-31 $6,434,333 4,640
2020-09-30 $5,876,527 4,725
2020-06-30 $4,928,200 4,683
2020-03-31 $1,463,238 2,236