Brevan Howard Capital Management LP

Position in CMG — Chipotle Mexican Grill Inc

CIK 1512857 ST. HELIER, Y9

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,452,708

-$283,779 QoQ

Shares Held

130,962

-11.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#323

of 1,187 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $38,522,916 across 23 Restaurants names. CMG ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	27,791	$7,512,185
2	DRI	Darden Restaurants Inc	25,958	$5,347,607
3	CMG	Chipotle Mexican Grill Inc This page	130,962	$4,452,708
4	CAKE	Cheesecake Factory Inc	50,041	$3,980,261
5	DPZ	Dominos Pizza Inc	9,958	$2,947,966
6	BROS	Dutch Bros Inc.	29,971	$2,152,217
7	TXRH	Texas Roadhouse, Inc.	9,289	$1,794,913
8	WEN	Wendy's Co	174,961	$1,450,426

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,452,708	130,962	-11.5%	Shares	Defined	2026-08-14
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	$523,218	180	-75.5%	Shares	Defined	2024-05-15
2023-12-31	$1,678,628	734	+143.9%	Shares	Defined	2024-02-14
2023-09-30	$551,380	301	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.