CAPSTONE INVESTMENT ADVISORS, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1426196
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,207,380
+$327,304 QoQ
Shares Held
182,570
-0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#274
of 1,187 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$1,230,800
CallShares
36,200
PutValue
$9,050,800
PutShares
266,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $31,460,876 across 9 Restaurants names. CMG ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
89,500 | $7,023,960 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
182,570 | $6,207,380 | |
| 3 | MCD |
Mcdonalds Corp
|
19,219 | $5,195,087 | |
| 4 | SBUX |
Starbucks Corp
|
48,225 | $4,928,112 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
17,130 | $3,310,029 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
25,291 | $2,011,646 | |
| 7 | BROS |
Dutch Bros Inc.
|
24,490 | $1,758,626 | |
| 8 | WING |
Wingstop Inc.
|
3,722 | $645,432 |
All Filings in CMG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,207,380 | 182,570 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $9,050,800 | 266,200 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,230,800 | 36,200 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $1,216,380 | 38,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,880,076 | 183,695 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,026,820 | 282,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,538,200 | 68,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,803,338 | 183,874 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,457,200 | 255,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,001,943 | 229,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,909,186 | 329,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,657,261 | 118,838 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $578,345 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,842,569 | 68,434 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,912,065 | 123,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,178,493 | 63,304 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,154,925 | 142,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,486,216 | 29,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,255,070 | 136,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,267,280 | 37,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,187,864 | 36,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $800,918 | 13,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,520,582 | 61,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,396,651 | 24,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,058,115 | 32,851 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,679,020 | 26,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,453,385 | 500 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,967,883 | 677 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,143,480 | 500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $558,018 | 244 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $1,898,436 | 1,200 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $158,203 | 100 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,748 | 1 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,895,100 | 2,800 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $3,635,040 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $310,068 | 200 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $2,773,420 | 2,000 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $554,684 | 400 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $497,484 | 400 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $2,238,678 | 1,800 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $420,944 | 400 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $1,894,248 | 1,800 | Put | Sole | 2021-06-21 | |
| 2020-03-31 | $261,760 | 400 | Call | Sole | 2021-06-21 | |
| 2020-03-31 | $1,177,920 | 1,800 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||