Leonteq Securities AG
Broker-DealerPosition in CMG — Chipotle Mexican Grill Inc
CIK 1535950
ZURICH, V8
Position in CMG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,420,010
-$1,655,894 QoQ
Shares Held
41,765
-56.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#469
of 1,187 holders
Holding Since
Dec 2020
21 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, 2026Leonteq Securities AG holds $7,296,939 across 13 Restaurants names. CMG ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
8,398 | $2,486,143 | |
| 2 | WEN |
Wendy's Co
|
182,872 | $1,516,008 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
41,765 | $1,420,010 | |
| 4 | SHAK |
Shake Shack Inc.
|
11,296 | $632,801 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
10,710 | $437,717 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,483 | $273,345 | |
| 7 | YUM |
Yum Brands Inc
|
1,350 | $215,811 | |
| 8 | WING |
Wingstop Inc.
|
1,002 | $173,756 |
All Filings in CMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,010 | 41,765 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,075,904 | 96,092 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,732,523 | 100,879 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,555,579 | 65,210 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,535,655 | 50,501 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,025,522 | 17,007 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $543,010 | 9,424 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $96,230 | 1,536 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $81,389 | 28 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $80,043 | 35 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $472,612 | 258 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $374,325 | 175 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $201,186 | 145 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $282,518 | 188 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $949,070 | 726 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $593,261 | 375 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $375,873 | 215 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $192,657 | 106 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $393,786 | 254 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $399,250 | 281 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $309,236 | 223 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||