Position in CMG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$56,804,625
-$2,896,577 QoQ
Shares Held
1,774,590
+10.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,280,064,767 across 22 Restaurants names. CMG ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,306,144 | $405,936,493 | |
| 2 | SBUX |
Starbucks Corp
|
4,023,989 | $360,509,174 | |
| 3 | DPZ |
Dominos Pizza Inc
|
320,343 | $114,935,864 | |
| 4 | DRI |
Darden Restaurants Inc
|
493,253 | $96,697,318 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
907,372 | $67,054,790 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
1,774,590 | $56,804,625 | |
| 7 | YUM |
Yum Brands Inc
|
340,954 | $53,011,527 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
182,451 | $30,129,958 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,804,625 | 1,774,590 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $59,701,202 | 1,613,546 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $90,810,519 | 2,317,186 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $242,366,646 | 4,316,414 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $208,418,898 | 4,150,944 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $271,076,660 | 4,495,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $241,396,224 | 4,189,452 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $229,770,253 | 3,667,522 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,740,534 | 81,543 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,739,499 | 81,757 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,129,644 | 85,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,372,047 | 78,823 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,770,778 | 81,098 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,706,917 | 61,511 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,739,504 | 57,877 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,255,649 | 48,026 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,478,122 | 46,716 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $576,223 | 16,480 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $516,212 | 14,201 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $383,833 | 12,379 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $375,664 | 13,220 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $306,934 | 11,067 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $271,054 | 10,897 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $241,432 | 11,471 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $289,375 | 22,110 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||