Sterling Capital Management LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1329883
CHARLOTTE, NC
Position in CMG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,040,517
-$994,890 QoQ
Shares Held
32,506
-40.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Sterling Capital Management LLC holds $51,242,046 across 32 Restaurants names. CMG ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
102,885 | $36,914,109 | |
| 2 | MCD |
Mcdonalds Corp
|
13,661 | $4,245,701 | |
| 3 | DRI |
Darden Restaurants Inc
|
16,271 | $3,189,766 | |
| 4 | YUM |
Yum Brands Inc
|
13,502 | $2,099,290 | |
| 5 | SBUX |
Starbucks Corp
|
22,041 | $1,974,653 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
32,506 | $1,040,517 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
57,719 | $604,895 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
5,714 | $422,264 |
All Filings in CMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,040,517 | 32,506 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,035,407 | 55,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,255,854 | 57,562 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,726,787 | 66,372 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,713,047 | 54,034 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,822,010 | 146,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,935,599 | 137,723 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||