SG Americas Securities, LLC
Broker-DealerPosition in CMG — Chipotle Mexican Grill Inc
CIK 1313360
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$57,604,636
+$26,067,552 QoQ
Shares Held
1,694,254
+72.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 1,187 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $748,381,128 across 25 Restaurants names. CMG ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,827,503 | $493,992,335 | |
| 2 | SBUX |
Starbucks Corp
|
994,990 | $101,678,028 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,694,254 | $57,604,636 | |
| 4 | DPZ |
Dominos Pizza Inc
|
71,957 | $21,302,150 | |
| 5 | DRI |
Darden Restaurants Inc
|
73,161 | $15,071,897 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
343,052 | $12,315,566 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
56,507 | $10,918,847 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
111,243 | $8,066,229 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,604,636 | 1,694,254 | Shares | Sole | 2026-08-07 | |
| 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 | $9,638,849 | 3,316 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,751,212 | 1,203 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,747,924 | 2,046 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,690,827 | 2,193 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,392,256 | 815 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,328,208 | 1,678 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,704,129 | 1,134 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $836,646 | 640 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,963,142 | 1,873 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,428,316 | 3,105 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,338,781 | 4,588 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,049,488 | 2,612 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,675,269 | 5,402 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,819,181 | 2,033 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,248,684 | 1,004 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,460,417 | 2,338 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $8,768,960 | 13,400 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||