Advisors Asset Management, Inc.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1297376
Monument, CO
Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,262,619
-$312,358 QoQ
Shares Held
101,925
+5.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $25,585,629 across 16 Restaurants names. CMG ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
33,103 | $10,288,081 | |
| 2 | WEN |
Wendy's Co
|
872,223 | $6,061,949 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
101,925 | $3,262,619 | |
| 4 | DRI |
Darden Restaurants Inc
|
16,017 | $3,139,972 | |
| 5 | YUM |
Yum Brands Inc
|
3,821 | $594,089 | |
| 6 | SBUX |
Starbucks Corp
|
5,355 | $479,754 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,689 | $444,061 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
7,787 | $379,849 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,262,619 | 101,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,574,977 | 96,621 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,884,042 | 99,108 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,219,872 | 92,963 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,784,227 | 75,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,431,673 | 56,910 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,699,727 | 46,854 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,268,932 | 36,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,322,580 | 455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $676,940 | 296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $538,558 | 294 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $710,148 | 332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $888,310 | 520 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $778,381 | 561 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $755,888 | 503 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $737,294 | 564 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,773,298 | 1,753 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,825,171 | 2,188 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,114,865 | 2,264 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,525,473 | 2,274 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,793,589 | 2,670 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,947,963 | 2,847 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,244,839 | 2,609 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,420,428 | 2,300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $507,814 | 776 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||