SG Americas Securities, LLC
Broker-DealerPosition in CMG — Chipotle Mexican Grill Inc
CIK 1313360
NEW YORK, NY
Position in CMG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$31,537,084
-$13,132,794 QoQ
Shares Held
985,226
-18.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $462,872,599 across 25 Restaurants names. CMG ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
963,550 | $299,461,704 | |
| 2 | YUM |
Yum Brands Inc
|
238,030 | $37,008,904 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
985,226 | $31,537,084 | |
| 4 | SBUX |
Starbucks Corp
|
265,970 | $23,828,252 | |
| 5 | DRI |
Darden Restaurants Inc
|
99,072 | $19,422,074 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
293,294 | $14,306,881 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,875 | $10,001,271 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
88,563 | $6,544,805 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,537,084 | 985,226 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $44,669,878 | 1,207,294 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $29,455,086 | 751,597 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $61,808,179 | 1,100,769 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,315,534 | 46,117 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,034,522 | 100,075 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,359,298 | 75,656 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $23,783,944 | 379,632 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $192,776 | 3,316 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $55,024 | 1,203 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $74,958 | 2,046 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $93,816 | 2,193 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $27,845 | 815 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $46,564 | 1,678 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $34,082 | 1,134 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $16,732 | 640 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $59,262 | 1,873 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $108,566 | 3,105 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $166,775 | 4,588 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $80,989 | 2,612 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $153,505 | 5,402 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $56,383 | 2,033 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $24,973 | 1,004 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $49,208 | 2,338 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $175,379 | 13,400 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||