Position in CMG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,416,260
-$253,742 QoQ
Shares Held
129,890
-11.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 1,192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$3,621,000
CallShares
106,500
PutValue
$4,960,600
PutShares
145,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $234,807,434 across 13 Restaurants names. CMG ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
388,584 | $105,038,139 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,041,589 | $55,516,693 | |
| 3 | EAT |
Brinker International, Inc
|
92,829 | $15,595,272 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
76,401 | $14,762,965 | |
| 5 | DRI |
Darden Restaurants Inc
|
56,181 | $11,573,846 | |
| 6 | JACK |
Jack In The Box Inc
|
708,001 | $11,193,495 | |
| 7 | SBUX |
Starbucks Corp
|
65,240 | $6,666,874 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
129,890 | $4,416,260 |
All Filings in CMG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,960,600 | 145,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $3,621,000 | 106,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $4,416,260 | 129,890 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,259,906 | 70,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,074,248 | 64,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,670,002 | 145,892 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,660,300 | 71,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $4,400,225 | 118,925 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,074,700 | 83,100 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $4,334,414 | 110,600 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $7,418,313 | 189,291 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,879,810 | 99,000 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $52,838,832 | 941,030 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,857,505 | 68,700 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $6,210,190 | 110,600 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $4,835,223 | 96,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $67,716,266 | 1,348,661 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $4,147,346 | 82,600 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $7,549,560 | 125,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $159,341,843 | 2,642,485 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,650,110 | 93,700 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $224,819,929 | 3,901,769 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,001,416 | 86,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,459,788 | 77,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $189,751,625 | 3,028,757 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,817,785 | 76,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,381,635 | 85,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $219,135,574 | 75,388 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $9,010,987 | 3,100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $14,243,173 | 4,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $82,934,315 | 36,264 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $86,365,288 | 47,147 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,177,329 | 34,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,075,017 | 21,703 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $48,138,965 | 34,695 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,305,206 | 30,148 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $215,883,529 | 165,142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $247,715,838 | 156,581 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $212,977,058 | 121,823 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $216,928,279 | 119,354 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $82,048,641 | 52,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,029,363 | 57,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $95,538,770 | 68,896 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,448,365 | 61,468 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $73,314,762 | 69,667 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,702,680 | 82,064 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||