PRELUDE CAPITAL MANAGEMENT, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1387508
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,148
+$251,246 QoQ
Shares Held
14,622
+120.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#652
of 1,187 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$874,125
PutShares
25,000
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 Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,033,269 across 14 Restaurants names. CMG ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
271,355 | $3,907,512 | |
| 2 | KRUS |
Kura Sushi USA, Inc.
|
42,063 | $2,421,146 | |
| 3 | DIN |
Dine Brands Global, Inc.
|
21,418 | $768,906 | |
| 4 | EAT |
Brinker International, Inc
|
4,576 | $768,768 | |
| 5 | SBUX |
Starbucks Corp
|
7,003 | $715,636 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
14,622 | $497,148 | |
| 7 | PZZA |
Papa Johns International Inc
|
13,393 | $492,460 | |
| 8 | BROS |
Dutch Bros Inc.
|
5,601 | $402,207 |
All Filings in CMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,148 | 14,622 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $245,902 | 6,646 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $380,742 | 7,583 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $350,526 | 5,595 | Shares | Other | 2024-08-14 | |
| 2021-12-31 | $332,167 | 190 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $874,125 | 500 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $268,992 | 148 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $832,026 | 600 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $44,773 | 36 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||