Quantbot Technologies LP

Position in CMG — Chipotle Mexican Grill Inc

CIK 1512991 NEW YORK, NY

Position in CMG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$9,695,316

+$1,867,448 QoQ

Shares Held

302,884

+43.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

Quantbot Technologies LP holds $27,182,203 across 19 Restaurants names. CMG ranks #1 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	302,884	$9,695,316
2	YUMC	Yum China Holdings, Inc.	116,638	$5,689,601
3	MCD	Mcdonalds Corp	12,697	$3,946,100
4	CAVA	Cava Group, Inc.	17,449	$1,411,624
5	TXRH	Texas Roadhouse, Inc.	6,258	$1,033,446
6	DRI	Darden Restaurants Inc	4,873	$955,302
7	YUM	Yum Brands Inc	4,333	$673,694
8	CAKE	Cheesecake Factory Inc	12,298	$673,315

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,695,316	302,884	+43.2%	Shares	Sole	2026-05-13
2025-12-31	$7,827,868	211,564	-3.7%	Shares	Sole	2026-02-10
2025-09-30	$8,609,102	219,676	+741.3%	Shares	Sole	2025-11-12
2025-06-30	$1,466,244	26,113	-88.4%	Shares	Sole	2025-08-13
2025-03-31	$11,344,748	225,946	+18.2%	Shares	Sole	2025-05-13
2024-12-31	$11,521,822	191,075	-21.5%	Shares	Sole	2025-02-11
2024-09-30	$14,027,243	243,444	+2699.5%	Shares	Sole	2024-11-13
2024-06-30	$544,804	8,696	+656.2%	Shares	Sole	2024-08-09
2023-12-31	$52,600	1,150	-42.6%	Shares	Sole	2024-02-14
2023-09-30	$73,456	2,005	-20.2%	Shares	Sole	2023-11-07
2023-06-30	$107,463	2,512	+74.8%	Shares	Sole	2023-08-08
2023-03-31	$49,096	1,437	+59.3%	Shares	Sole	2023-05-12
2022-12-31	$25,030	902	+513.6%	Shares	Sole	2023-02-13
2022-09-30	$4,418	147	-94.0%	Shares	Sole	2022-11-07
2022-06-30	$63,872	2,443	-52.1%	Shares	Sole	2022-08-09
2021-12-31	$178,146	5,095	+423.6%	Shares	Sole	2022-02-11
2021-09-30	$35,368	973	-29.1%	Shares	Sole	2021-11-09
2021-03-31	$39,015	1,373	-54.4%	Shares	Sole	2021-05-14
2020-12-31	$83,507	3,011	-17.6%	Shares	Sole	2021-02-12
2020-09-30	$90,940	3,656	+5703.2%	Shares	Sole	2020-11-16
2020-06-30	$1,325	63	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.