Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$976,208
+$58,962 QoQ
Shares Held
28,712
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#529
of 1,193 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Palogic Value Management, L.P. holds $2,361,329 across 2 Restaurants names. CMG ranks #2 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
96,189 | $1,385,121 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
28,712 | $976,208 |
All Filings in CMG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,208 | 28,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $917,246 | 28,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,044,621 | 28,233 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $280,750 | 5,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $251,050 | 5,000 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $301,500 | 5,000 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $288,100 | 5,000 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $313,250 | 5,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $290,677 | 100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $228,696 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $213,900 | 100 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||