Rafferty Asset Management, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1389426
New York, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,026,382
+$1,403,419 QoQ
Shares Held
118,423
+44.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 1,187 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026Rafferty Asset Management, LLC holds $53,985,625 across 7 Restaurants names. CMG ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
244,864 | $25,022,652 | |
| 2 | MCD |
Mcdonalds Corp
|
65,316 | $17,655,567 | |
| 3 | YUM |
Yum Brands Inc
|
25,444 | $4,067,477 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
118,423 | $4,026,382 | |
| 5 | DRI |
Darden Restaurants Inc
|
10,572 | $2,177,937 | |
| 6 | DPZ |
Dominos Pizza Inc
|
2,822 | $835,424 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,036 | $200,186 |
All Filings in CMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026,382 | 118,423 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,622,963 | 81,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,268,838 | 115,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,697,195 | 119,857 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,676,852 | 118,911 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,934,538 | 98,278 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,638,864 | 126,681 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,496,482 | 112,747 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,338,194 | 117,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,470,470 | 2,226 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,271,442 | 2,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,128,944 | 2,254 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,440,564 | 2,076 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,127,878 | 1,831 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,392,032 | 1,724 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,905,499 | 1,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $543,820 | 416 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $379,687 | 240 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $512,237 | 293 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $245,365 | 135 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $322,470 | 208 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $289,847 | 204 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||