Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,829,454
+$11,980,578 QoQ
Shares Held
612,631
+121.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#142
of 1,187 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $136,069,550 across 13 Restaurants names. CMG ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
489,841 | $50,056,851 | |
| 2 | MCD |
Mcdonalds Corp
|
164,365 | $44,429,503 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
612,631 | $20,829,454 | |
| 4 | YUM |
Yum Brands Inc
|
60,744 | $9,710,535 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,922 | $5,134,181 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
46,113 | $1,884,638 | |
| 7 | DPZ |
Dominos Pizza Inc
|
6,240 | $1,847,289 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,995 | $578,723 |
All Filings in CMG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,829,454 | 612,631 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,848,876 | 276,441 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,973,350 | 269,550 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $10,149,426 | 258,980 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $14,101,061 | 251,132 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,932,506 | 237,652 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,734,063 | 244,346 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $13,643,494 | 236,784 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $13,951,215 | 222,685 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $11,816,020 | 4,065 | Shares | Other | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||