Tower Research Capital LLC (TRC)
Position in CMG — Chipotle Mexican Grill Inc
CIK 1533421
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$761,838
-$1,089,620 QoQ
Shares Held
22,407
-61.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#578
of 1,191 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $12,744,037 across 39 Restaurants names. CMG ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,849 | $3,202,903 | |
| 2 | SBUX |
Starbucks Corp
|
21,693 | $2,216,807 | |
| 3 | DPZ |
Dominos Pizza Inc
|
4,003 | $1,185,048 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
4,953 | $957,067 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,152 | $855,353 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
22,407 | $761,838 | |
| 7 | BROS |
Dutch Bros Inc.
|
9,584 | $688,227 | |
| 8 | YUM |
Yum Brands Inc
|
3,357 | $536,649 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,838 | 22,407 | Shares | Defined | 2026-08-11 | |
| 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 | $5,049,058 | 1,737 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,296,491 | 4,065 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,101,287 | 1,693 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $802,125 | 375 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,257,301 | 736 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $668,769 | 482 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $5,546,687 | 3,691 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,734,733 | 1,327 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,109,799 | 3,862 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,996,499 | 1,714 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $861,504 | 474 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $865,089 | 558 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,621,412 | 1,845 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,106,412 | 1,519 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $615,635 | 495 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $968,170 | 920 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,402,378 | 2,143 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||