DekaBank Deutsche Girozentrale
BankPosition in CMG — Chipotle Mexican Grill Inc
CIK 1456228
FRANKFURT, 2M
Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$274,958
+$16,094 QoQ
Shares Held
8,087
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#789
of 1,187 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, 2026DekaBank Deutsche Girozentrale holds $172,265,544 across 12 Restaurants names. CMG ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
636,355 | $101,727,710 | |
| 2 | DRI |
Darden Restaurants Inc
|
324,122 | $66,772,372 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
42,344 | $3,070,363 | |
| 4 | MCD |
Mcdonalds Corp
|
1,021,608 | $315,891 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
8,087 | $274,958 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,001,107 | $48,223 | |
| 7 | SBUX |
Starbucks Corp
|
389,057 | $34,727 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
108,771 | $17,832 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,958 | 8,087 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $258,864 | 8,087 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $28,330 | 8,087 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $316,928 | 8,087 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $454,084 | 8,087 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $405,796 | 8,082 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $487,645 | 8,087 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $465,972 | 8,087 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $19,871,013 | 317,175 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $23,492,514 | 8,082 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $17,422,061 | 7,618 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $13,769,865 | 7,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,822,113 | 9,267 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $14,867,247 | 8,703 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,990,554 | 5,759 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,306,418 | 4,862 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,872,211 | 4,492 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $11,714,931 | 7,405 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $7,127,615 | 4,077 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $7,402,758 | 4,073 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $6,292,829 | 4,059 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,243,082 | 4,394 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,302,960 | 3,103 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $3,952,510 | 3,178 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,822,429 | 2,682 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,557,472 | 2,380 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||