Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$340,493,748
-$34,241,496 QoQ
Shares Held
10,014,522
-14.5% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#23
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Clearbridge Investments, LLC holds $848,874,467 across 10 Restaurants names. CMG ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
10,014,522 | $340,493,748 | |
| 2 | SBUX |
Starbucks Corp
|
1,981,751 | $202,515,134 | |
| 3 | CAVA |
Cava Group, Inc.
|
1,406,266 | $110,363,755 | |
| 4 | WING |
Wingstop Inc.
|
448,957 | $77,853,633 | |
| 5 | BROS |
Dutch Bros Inc.
|
871,582 | $62,588,303 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
205,390 | $39,687,509 | |
| 7 | ARCO |
Arcos Dorados Holdings Inc.
|
763,182 | $6,151,246 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
428,269 | $5,520,387 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,493,748 | 10,014,522 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $374,735,244 | 11,706,818 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $520,299,846 | 14,062,158 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $179,844,399 | 4,589,038 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $223,992,232 | 3,989,176 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $167,747,291 | 3,340,914 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $191,757,075 | 3,180,051 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,158,473 | 141,591 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,484,477 | 167,350 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $9,946,966 | 3,422 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,748,220 | 3,388 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,154,948 | 3,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,187,040 | 3,360 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,733,021 | 3,356 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,607,854 | 3,321 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,757,738 | 3,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,840,729 | 2,938 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,845,914 | 2,431 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,249,995 | 2,431 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,682,295 | 2,026 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,618,554 | 1,044 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,152,285 | 811 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,109,368 | 800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,011,136 | 813 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $118,916 | 113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $207,444 | 317 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||