Tower Research Capital LLC (TRC)
Position in CMG — Chipotle Mexican Grill Inc
CIK 1533421
NEW YORK, NY
Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,851,458
-$421,452 QoQ
Shares Held
57,840
-5.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $20,495,301 across 42 Restaurants names. CMG ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
97,732 | $8,755,809 | |
| 2 | MCD |
Mcdonalds Corp
|
13,486 | $4,191,313 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
57,840 | $1,851,458 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
5,194 | $857,736 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
9,337 | $690,003 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,190 | $625,367 | |
| 7 | EAT |
Brinker International, Inc
|
3,621 | $516,970 | |
| 8 | CAVA |
Cava Group, Inc.
|
6,306 | $510,154 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,851,458 | 57,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,272,910 | 61,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,326,094 | 84,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,297,208 | 40,912 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $3,161,522 | 62,966 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,003,845 | 116,150 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,683,593 | 46,574 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,170,812 | 130,420 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $100,981 | 1,737 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $185,928 | 4,065 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $62,025 | 1,693 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,041 | 375 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $25,146 | 736 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,374 | 482 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $110,933 | 3,691 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $34,693 | 1,327 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $122,195 | 3,862 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $59,929 | 1,714 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $17,229 | 474 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $17,301 | 558 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,427 | 1,845 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $42,128 | 1,519 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,312 | 495 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,362 | 920 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $28,047 | 2,143 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||