Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,440,178
+$16,680,528 QoQ
Shares Held
3,918,781
+33.3% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$37,318,200
PutShares
1,008,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $698,002,926 across 27 Restaurants names. CMG ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
550,000 | $170,934,500 | |
| 2 | BROS |
Dutch Bros Inc.
|
2,593,857 | $131,404,795 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
3,918,781 | $125,440,178 | |
| 4 | SHAK |
Shake Shack Inc.
|
892,684 | $78,975,751 | |
| 5 | CAVA |
Cava Group, Inc.
|
490,137 | $39,652,082 | |
| 6 | DRI |
Darden Restaurants Inc
|
110,905 | $21,741,816 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
109,466 | $18,077,213 | |
| 8 | CHA |
Chagee Holdings Ltd.
|
1,889,576 | $17,591,951 |
All Filings in CMG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,440,178 | 3,918,781 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $108,759,650 | 2,939,450 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $37,318,200 | 1,008,600 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $34,514,633 | 880,700 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $119,413,193 | 2,126,682 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $50,210 | 1,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $3,856,128 | 76,800 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,226,050 | 53,500 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $4,196,880 | 69,600 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $8,085,023 | 134,080 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $30,060,354 | 521,700 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $44,586,356 | 773,800 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $238,266,132 | 4,135,129 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $369,945,241 | 5,904,952 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $668,382 | 11,497 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $34,881 | 600 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $255,795 | 4,400 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,980,507 | 43,300 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $347,708 | 7,602 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,336,827 | 63,784 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $36,636 | 1,000 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $666,786 | 18,200 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $222,456 | 5,200 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $2,111,491 | 49,357 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $616,032 | 14,400 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $163,995 | 4,800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $359,424 | 10,520 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $690,149 | 20,200 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $210,898 | 7,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $2,774 | 100 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $63,824 | 2,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $78,714 | 2,619 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $39,071 | 1,300 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $285,524 | 9,500 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $18,406 | 704 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $31,374 | 1,200 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $99,349 | 3,800 | Put | Other | 2022-08-15 | |
| 2021-12-31 | $1,065,313 | 30,468 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $244,755 | 7,000 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $14,540 | 400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $277,717 | 7,640 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $64,704 | 2,277 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,624 | 3,520 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $161,159 | 6,479 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||