Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,861,643
-$6,399,072 QoQ
Shares Held
558,002
-14.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $114,852,480 across 10 Restaurants names. CMG ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
183,078 | $56,898,811 | |
| 2 | SBUX |
Starbucks Corp
|
362,033 | $32,434,535 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
558,002 | $17,861,643 | |
| 4 | DPZ |
Dominos Pizza Inc
|
9,141 | $3,279,698 | |
| 5 | WEN |
Wendy's Co
|
198,799 | $1,381,653 | |
| 6 | WING |
Wingstop Inc.
|
8,160 | $1,264,554 | |
| 7 | YUM |
Yum Brands Inc
|
6,439 | $1,001,135 | |
| 8 | DRI |
Darden Restaurants Inc
|
1,616 | $316,800 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,861,643 | 558,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,260,715 | 655,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,210,999 | 719,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,267,297 | 717,138 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,433,348 | 645,954 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,429,655 | 554,389 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,948,325 | 571,821 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,099,521 | 496,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $500,486 | 8,609 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $282,849 | 6,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,071 | 5,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,381 | 3,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,205 | 3,372 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $74,368 | 2,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,328 | 1,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,184 | 2,149 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,346 | 2,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,635 | 2,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,424 | 2,185 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,266 | 3,782 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,178 | 4,546 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $128,685 | 4,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,528 | 4,725 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $98,562 | 4,683 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,264 | 2,236 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||