Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,844,142
+$5,977,337 QoQ
Shares Held
1,182,260
+37.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 44.78532640874258.ToString("F0")%
Shared 0.ToString("F0")%
None 55.21467359125742.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Voleon Capital Management LP holds $46,653,294 across 7 Restaurants names. CMG ranks #1 (81.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,182,260 | $37,844,142 | |
| 2 | CAVA |
Cava Group, Inc.
|
60,738 | $4,913,704 | |
| 3 | MCD |
Mcdonalds Corp
|
5,581 | $1,734,518 | |
| 4 | SG |
Sweetgreen, Inc.
|
192,209 | $997,564 | |
| 5 | DRI |
Darden Restaurants Inc
|
2,422 | $474,808 | |
| 6 | NATH |
Nathans Famous, Inc.
|
3,506 | $353,159 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,031 | $335,399 |
All Filings in CMG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,844,142 | 1,182,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,866,805 | 861,265 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,542,048 | 217,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,236,268 | 93,255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,830,131 | 175,864 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,066,601 | 34,272 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||