Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,549,918
+$9,705,776 QoQ
Shares Held
1,398,527
+18.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#85
of 1,187 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Voleon Capital Management LP holds $60,805,149 across 7 Restaurants names. CMG ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
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|
1,398,527 | $47,549,918 | |
| 2 | WING |
Wingstop Inc.
|
30,944 | $5,365,999 | |
| 3 | MCD |
Mcdonalds Corp
|
9,955 | $2,690,936 | |
| 4 | DRI |
Darden Restaurants Inc
|
10,262 | $2,114,074 | |
| 5 | CAVA |
Cava Group, Inc.
|
15,043 | $1,180,574 | |
| 6 | YUM |
Yum Brands Inc
|
6,038 | $965,234 | |
| 7 | SG |
Sweetgreen, Inc.
|
106,517 | $938,414 |
All Filings in CMG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,549,918 | 1,398,527 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||