Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,356,716
-$1,663,989 QoQ
Shares Held
216,374
-23.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#253
of 1,192 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $101,383,500 across 17 Restaurants names. CMG ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
134,799 | $36,437,517 | |
| 2 | SBUX |
Starbucks Corp
|
299,686 | $30,624,911 | |
| 3 | YUM |
Yum Brands Inc
|
53,792 | $8,599,189 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
216,374 | $7,356,716 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
131,348 | $5,368,192 | |
| 6 | SHAK |
Shake Shack Inc.
|
80,532 | $4,511,402 | |
| 7 | DRI |
Darden Restaurants Inc
|
18,545 | $3,820,455 | |
| 8 | DPZ |
Dominos Pizza Inc
|
4,687 | $1,387,539 |
All Filings in CMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,356,716 | 216,374 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $9,020,705 | 281,809 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $24,997,755 | 675,615 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $28,119,529 | 717,518 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $37,813,767 | 673,442 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,977,342 | 636,872 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $39,432,581 | 653,940 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $13,255,422 | 230,049 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $53,572,014 | 855,100 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $12,978,727 | 4,465 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,232,349 | 5,786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,922,664 | 4,325 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $24,949,296 | 11,664 | Shares | Defined | 2024-02-15 | |
| 2022-09-30 | $3,851,573 | 2,563 | Shares | Defined | 2024-02-15 | |
| 2021-09-30 | $22,677,197 | 12,477 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,329,547 | 14,403 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $19,654,203 | 13,833 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $18,253,263 | 13,163 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $8,643,783 | 6,950 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $7,727,479 | 7,343 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $2,515,513 | 3,844 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||