Brevan Howard Capital Management LP

Position in CMG — Chipotle Mexican Grill Inc

CIK 1512857 ST. HELIER, Y9

Position in CMG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,736,487

+$4,468,274 QoQ

Shares Held

147,969

+1941.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Brevan Howard Capital Management LP holds $61,523,318 across 21 Restaurants names. CMG ranks #2 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	92,740	$28,822,664
2	CMG	Chipotle Mexican Grill Inc This page	147,969	$4,736,487
3	DPZ	Dominos Pizza Inc	11,832	$4,245,203
4	TXRH	Texas Roadhouse, Inc.	24,865	$4,106,206
5	CAKE	Cheesecake Factory Inc	71,118	$3,893,710
6	WEN	Wendy's Co	315,867	$2,195,275
7	EAT	Brinker International, Inc	13,519	$1,930,107
8	WING	Wingstop Inc.	11,157	$1,729,000

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,736,487	147,969	+1941.2%	Shares	Defined	2026-05-15
2025-12-31	$268,213	7,249	-96.4%	Shares	Defined	2026-02-17
2025-09-30	$7,938,404	202,562	+52.8%	Shares	Defined	2025-11-14
2025-06-30	$7,441,896	132,536	+62.3%	Shares	Defined	2025-08-14
2025-03-31	$4,100,500	81,667	-16.4%	Shares	Defined	2025-05-15
2024-12-31	$5,888,716	97,657	+0.1%	Shares	Defined	2025-02-14
2024-09-30	$5,620,139	97,538	+4.9%	Shares	Defined	2024-11-14
2024-06-30	$5,824,006	92,961	+51545.0%	Shares	Defined	2024-08-14
2024-03-31	$10,464	180	-75.5%	Shares	Defined	2024-05-15
2023-12-31	$33,572	734	+143.9%	Shares	Defined	2024-02-14
2023-09-30	$11,027	301	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.