Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,535,352
-$7,887,993 QoQ
Shares Held
721,628
-28.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#128
of 1,191 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, 2026Korea Investment CORP holds $223,516,069 across 8 Restaurants names. CMG ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
298,688 | $80,738,353 | |
| 2 | SBUX |
Starbucks Corp
|
631,805 | $64,564,152 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
721,628 | $24,535,352 | |
| 4 | YUM |
Yum Brands Inc
|
129,182 | $20,651,034 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
288,419 | $11,787,684 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
140,463 | $10,184,972 | |
| 7 | DRI |
Darden Restaurants Inc
|
48,267 | $9,943,484 | |
| 8 | DPZ |
Dominos Pizza Inc
|
3,753 | $1,111,038 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,535,352 | 721,628 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,423,345 | 1,012,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,970,917 | 1,026,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,242,559 | 1,103,408 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,191,063 | 947,303 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,197,457 | 1,159,081 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,899,684 | 1,142,615 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,789,556 | 1,072,363 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,231,257 | 1,312,550 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,459,829 | 11,511 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,418,854 | 13,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,609,520 | 15,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,317,134 | 13,706 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,569,441 | 16,724 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,494,501 | 19,816 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,745,601 | 13,805 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,010,228 | 15,307 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,990,217 | 13,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,062,925 | 6,900 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,087,600 | 5,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,542,312 | 6,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,361,134 | 8,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,867,100 | 10,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,561,471 | 10,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,312,612 | 11,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,619,680 | 14,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||