EXCHANGE TRADED CONCEPTS, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$694,722
+$101,481 QoQ
Shares Held
20,433
+10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#596
of 1,194 holders
Holding Since
Jun 2020
25 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $28,608,053 across 15 Restaurants names. CMG ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
41,672 | $11,264,357 | |
| 2 | EAT |
Brinker International, Inc
|
41,705 | $7,006,440 | |
| 3 | YUM |
Yum Brands Inc
|
17,747 | $2,837,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,654 | $1,576,799 | |
| 5 | DPZ |
Dominos Pizza Inc
|
4,236 | $1,254,025 | |
| 6 | SBUX |
Starbucks Corp
|
12,090 | $1,235,476 | |
| 7 | WEN |
Wendy's Co
|
110,799 | $918,523 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
20,433 | $694,722 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,722 | 20,433 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $593,241 | 18,533 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $620,305 | 16,765 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,990,420 | 50,789 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $775,262 | 13,807 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $661,565 | 13,176 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $572,066 | 9,487 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,113,852 | 19,331 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $234,937 | 3,750 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $296,490 | 102 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,154,914 | 505 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,663 | 2 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $198,927 | 93 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,708 | 1 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,774 | 2 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,508 | 3 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,229 | 4 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $9,492 | 6 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $10,489 | 6 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $10,905 | 6 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,302 | 6 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $32,678 | 23 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $40,214 | 29 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $31,092 | 25 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,157 | 3 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||