Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,616,749
+$432,056 QoQ
Shares Held
362,910
+20.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Gotham Asset Management, LLC holds $114,867,951 across 13 Restaurants names. CMG ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
77,996 | $24,240,376 | |
| 2 | YUM |
Yum Brands Inc
|
135,680 | $21,095,526 | |
| 3 | DPZ |
Dominos Pizza Inc
|
36,245 | $13,004,343 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
362,910 | $11,616,749 | |
| 5 | DRI |
Darden Restaurants Inc
|
47,571 | $9,325,818 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
126,018 | $9,312,730 | |
| 7 | CAVA |
Cava Group, Inc.
|
84,923 | $6,870,270 | |
| 8 | WEN |
Wendy's Co
|
915,613 | $6,363,510 |
All Filings in CMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,616,749 | 362,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,184,693 | 302,289 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,894,758 | 226,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,878,785 | 69,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,697,213 | 73,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,741,012 | 62,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,537,291 | 61,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,954,805 | 31,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,706,273 | 587 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,358,454 | 594 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,797,204 | 1,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,010,660 | 940 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,680,250 | 1,211 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,276,681 | 1,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,529,494 | 1,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $243,632 | 154 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $211,538 | 121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $285,350 | 157 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $892,274 | 628 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $886,765 | 713 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $453,499 | 693 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||