Quantitative Investment Management, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1445911 CHARLOTTESVILLE, VA

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,805,586

+$2,814,948 QoQ

Shares Held

111,929

+318.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#341

of 1,187 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $12,008,832 across 8 Restaurants names. CMG ranks #1 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	111,929	$3,805,586
2	MCD	Mcdonalds Corp	12,246	$3,310,216
3	DPZ	Dominos Pizza Inc	6,044	$1,789,265
4	BROS	Dutch Bros Inc.	12,012	$862,581
5	EAT	Brinker International, Inc	4,622	$776,496
6	YUM	Yum Brands Inc	3,656	$584,448
7	SHAK	Shake Shack Inc.	8,810	$493,536
8	WING	Wingstop Inc.	2,230	$386,704

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,805,586	111,929	+318.1%	Shares	Sole	2026-08-14
2025-12-31	$990,638	26,774	+94.8%	Shares	Sole	2026-02-17
2025-03-31	$690,136	13,745	-92.3%	Shares	Sole	2025-05-14
2024-06-30	$11,123,695	177,553	+3221.2%	Shares	Sole	2024-08-14
2023-12-31	$12,226,088	5,346	+582.8%	Shares	Sole	2024-02-13
2023-06-30	$1,674,837	783	-46.3%	Shares	Sole	2023-08-14
2023-03-31	$2,490,686	1,458	+117.3%	Shares	Sole	2023-05-15
2022-09-30	$1,008,351	671	-74.7%	Shares	Sole	2022-11-14
2021-03-31	$3,775,118	2,657	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.