O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1423442
Stamford, CT
Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,825,450
-$2,447,958 QoQ
Shares Held
141,925
-37.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#309
of 1,194 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,564,583 across 15 Restaurants names. CMG ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
128,026 | $34,606,707 | |
| 2 | SBUX |
Starbucks Corp
|
193,284 | $19,751,691 | |
| 3 | YUM |
Yum Brands Inc
|
55,714 | $8,906,440 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
142,439 | $5,821,481 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
141,925 | $4,825,450 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,047 | $3,305,842 | |
| 7 | EAT |
Brinker International, Inc
|
11,662 | $1,959,216 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
2,414 | $1,038,508 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,825,450 | 141,925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,273,408 | 227,223 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,643,905 | 179,565 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,074,214 | 154,994 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,526,665 | 187,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,873,530 | 156,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,380,087 | 155,557 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,670,835 | 133,128 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,192,114 | 130,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,784,472 | 1,990 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,803,214 | 1,663 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,520,598 | 1,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,781,787 | 833 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,147,970 | 672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $929,618 | 670 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,042,915 | 694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $673,238 | 515 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $651,796 | 412 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $417,831 | 239 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $434,387 | 239 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $263,557 | 170 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $214,543 | 151 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $171,952 | 124 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $138,051 | 111 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $87,345 | 83 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $654 | 1 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||