Position in CMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,325,582
-$4,728,245 QoQ
Shares Held
103,892
-52.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 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 Mar 31, 2026SIMPLEX TRADING, LLC holds $14,723,350 across 24 Restaurants names. CMG ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
103,892 | $3,325,582 | |
| 2 | MCD |
Mcdonalds Corp
|
7,988 | $2,482,590 | |
| 3 | PZZA |
Papa Johns International Inc
|
45,762 | $1,483,146 | |
| 4 | SBUX |
Starbucks Corp
|
15,493 | $1,388,017 | |
| 5 | WEN |
Wendy's Co
|
136,733 | $950,294 | |
| 6 | SG |
Sweetgreen, Inc.
|
181,916 | $944,144 | |
| 7 | SHAK |
Shake Shack Inc.
|
8,624 | $762,965 | |
| 8 | WING |
Wingstop Inc.
|
4,682 | $725,569 |
All Filings in CMG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,325,582 | 103,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,053,827 | 217,671 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,991,988 | 229,446 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,753,987 | 333,998 | Shares | Sole | 2025-08-05 | |
| 2023-12-31 | $39,838 | 871 | Shares | Sole | 2024-02-02 | |
| 2022-03-31 | $59,484 | 1,880 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||