GSA CAPITAL PARTNERS LLP

Position in CMG — Chipotle Mexican Grill Inc

CIK 1362033 LONDON, X0

Position in CMG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,694,662

-$284,388 QoQ

Shares Held

49,843

-19.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#444

of 1,191 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GSA CAPITAL PARTNERS LLP holds $19,369,617 across 17 Restaurants names. CMG ranks #5 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	10,637	$2,875,287
2	YUMC	Yum China Holdings, Inc.	69,262	$2,830,737
3	QSR	Restaurant Brands International Inc.	27,127	$1,966,978
4	BROS	Dutch Bros Inc.	26,920	$1,933,125
5	CMG	Chipotle Mexican Grill Inc This page	49,843	$1,694,662
6	BH-A	Biglari Holdings Inc.	3,856	$1,642,771
7	SG	Sweetgreen, Inc.	149,176	$1,314,240
8	PTLO	Portillo's Inc.	209,440	$992,745

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,694,662	49,843	-19.4%	Shares	Sole	2026-08-06
2026-03-31	$1,979,050	61,826	+502.8%	Shares	Sole	2026-05-08
2025-09-30	$401,932	10,256	+67.9%	Shares	Sole	2025-11-07
2025-06-30	$342,908	6,107	-19.4%	Shares	Sole	2025-07-22
2025-03-31	$380,290	7,574	-5.7%	Shares	Sole	2025-05-08
2024-09-30	$462,861	8,033	-84.3%	Shares	Sole	2024-11-05
2024-06-30	$3,200,036	51,078	+50978.0%	Shares	Sole	2024-08-15
2024-03-31	$290,677	100	-33.3%	Shares	Sole	2024-05-03
2023-12-31	$343,044	150	-50.3%	Shares	Sole	2024-02-16
2022-12-31	$419,021	302	+65.0%	Shares	Sole	2023-02-13
2022-09-30	$275,005	183	-73.2%	Shares	Sole	2022-11-14
2022-06-30	$892,858	683	-28.0%	Shares	Sole	2022-08-09
2021-06-30	$1,471,272	949	+23.6%	Shares	Sole	2021-08-05
2020-12-31	$1,064,993	768	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.