Virtu Financial LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1533964 New York, NY

Position in CMG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,957,068

+$3,390,096 QoQ

Shares Held

154,860

+287.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

Virtu Financial LLC holds $14,096,306 across 13 Restaurants names. CMG ranks #1 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	154,860	$4,957,068
2	SBUX	Starbucks Corp	36,771	$3,294,313
3	MCD	Mcdonalds Corp	7,572	$2,353,301
4	CAKE	Cheesecake Factory Inc	24,931	$1,364,972
5	WING	Wingstop Inc.	2,408	$373,167
6	PZZA	Papa Johns International Inc	10,873	$352,393
7	DPZ	Dominos Pizza Inc	935	$335,468
8	FWRG	First Watch Restaurant Group, Inc.	27,982	$293,251

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,957,068	154,860	+287.3%	Shares	Defined	2026-05-14
2025-09-30	$1,566,972	39,984	+385.7%	Shares	Defined	2025-11-14
2025-03-31	$413,328	8,232	-89.8%	Shares	Defined	2025-05-12
2024-12-31	$4,847,878	80,396	+62.8%	Shares	Defined	2025-02-11
2024-06-30	$3,093,218	49,373	+1403.0%	Shares	Defined	2024-08-09
2024-03-31	$190,974	3,285	+172.8%	Shares	Defined	2024-05-20
2023-12-31	$55,069	1,204	-45.9%	Shares	Defined	2024-02-26
2023-09-30	$81,553	2,226	+1179.3%	Shares	Defined	2023-11-15
2023-03-31	$5,944	174	-91.4%	Shares	Defined	2023-05-01
2022-12-31	$55,943	2,016	-41.1%	Shares	Defined	2023-02-15
2022-09-30	$102,788	3,420	+486.6%	Shares	Defined	2022-11-07
2022-06-30	$15,242	583	-54.2%	Shares	Defined	2022-08-09
2021-09-30	$46,237	1,272	+83.3%	Shares	Defined	2021-11-12
2020-06-30	$14,606	694	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.