Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,937,240
-$758,076 QoQ
Shares Held
262,860
-13.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#238
of 1,192 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026Quantbot Technologies LP holds $33,764,947 across 20 Restaurants names. CMG ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
262,860 | $8,937,240 | |
| 2 | MCD |
Mcdonalds Corp
|
23,995 | $6,486,088 | |
| 3 | BROS |
Dutch Bros Inc.
|
60,795 | $4,365,688 | |
| 4 | YUM |
Yum Brands Inc
|
20,098 | $3,212,866 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
12,452 | $2,406,099 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
38,737 | $2,064,682 | |
| 7 | WEN |
Wendy's Co
|
160,131 | $1,327,485 | |
| 8 | EAT |
Brinker International, Inc
|
7,621 | $1,280,328 |
All Filings in CMG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,937,240 | 262,860 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,695,316 | 302,884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,827,868 | 211,564 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,609,102 | 219,676 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,466,244 | 26,113 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,344,748 | 225,946 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,521,822 | 191,075 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,027,243 | 243,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $544,804 | 8,696 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $2,630,004 | 1,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,672,819 | 2,005 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,373,168 | 2,512 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,454,812 | 1,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,251,515 | 902 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $220,905 | 147 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,193,636 | 2,443 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $8,907,333 | 5,095 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,768,446 | 973 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $1,950,785 | 1,373 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,175,383 | 3,011 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,547,003 | 3,656 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $66,298 | 63 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||