Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,808,960
+$414,628 QoQ
Shares Held
141,440
+3.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 33%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $68,965,809 across 8 Restaurants names. CMG ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
109,358 | $29,560,560 | |
| 2 | SBUX |
Starbucks Corp
|
168,068 | $17,174,868 | |
| 3 | YUM |
Yum Brands Inc
|
30,849 | $4,931,520 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
141,440 | $4,808,960 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
100,287 | $4,098,729 | |
| 6 | PZZA |
Papa Johns International Inc
|
105,834 | $3,891,516 | |
| 7 | DRI |
Darden Restaurants Inc
|
17,403 | $3,585,190 | |
| 8 | DPZ |
Dominos Pizza Inc
|
3,089 | $914,466 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,808,960 | 141,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,394,332 | 137,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,893,506 | 213,338 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,320,417 | 365,410 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $32,434,035 | 577,632 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,643,103 | 789,546 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $39,149,231 | 649,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,109,565 | 505,199 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,586,665 | 536,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,878,615 | 10,623 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,060,506 | 10,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,272,861 | 11,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,558,561 | 21,299 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $61,380,567 | 35,931 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $217,991,326 | 157,112 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $277,681,493 | 184,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,430,961 | 216,813 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $368,815,487 | 233,128 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $404,092,251 | 231,141 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $409,338,218 | 225,218 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $421,790,149 | 272,063 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $22,970,396 | 16,167 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $24,508,711 | 17,674 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $22,430,308 | 18,035 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $78,008,288 | 74,127 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $53,097,361 | 81,139 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||