Position in CMG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,979,050
+$1,577,118 QoQ
Shares Held
61,826
+502.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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 Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $13,400,132 across 14 Restaurants names. CMG ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
45,593 | $2,224,026 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
61,826 | $1,979,050 | |
| 3 | SG |
Sweetgreen, Inc.
|
300,690 | $1,560,581 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
8,553 | $1,412,442 | |
| 5 | CAVA |
Cava Group, Inc.
|
14,252 | $1,152,986 | |
| 6 | PTLO |
Portillo's Inc.
|
211,559 | $1,119,147 | |
| 7 | ARCO |
Arcos Dorados Holdings Inc.
|
134,014 | $1,105,615 | |
| 8 | SHAK |
Shake Shack Inc.
|
7,241 | $640,611 |
All Filings in CMG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,979,050 | 61,826 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $401,932 | 10,256 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $342,908 | 6,107 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $380,290 | 7,574 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $462,861 | 8,033 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,200,036 | 51,078 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,813 | 100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,860 | 150 | Shares | Sole | 2024-02-16 | |
| 2022-12-31 | $8,380 | 302 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,500 | 183 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,857 | 683 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $29,425 | 949 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $21,299 | 768 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||