Magellan Asset Management Ltd

Position in CMG — Chipotle Mexican Grill Inc

CIK 1536105 Sydney, C3

Position in CMG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,209,610

-$106,512,529 QoQ

Shares Held

506,165

-86.9% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#163

of 1,191 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Magellan Asset Management Ltd holds $74,571,694 across 2 Restaurants names. CMG ranks #2 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	YUM	Yum Brands Inc	358,827	$57,362,084
2	CMG	Chipotle Mexican Grill Inc This page	506,165	$17,209,610

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,209,610	506,165	-86.9%	Shares	Sole	2026-08-13
2026-03-31	$123,722,139	3,865,109	-3.4%	Shares	Sole	2026-05-12
2025-12-31	$148,062,715	4,001,695	-17.1%	Shares	Sole	2026-02-11
2025-09-30	$189,197,563	4,827,700	-1.5%	Shares	Sole	2025-11-10
2025-06-30	$275,186,489	4,900,917	+3.4%	Shares	Sole	2025-08-07
2025-03-31	$237,897,239	4,738,045	-5.3%	Shares	Sole	2025-05-12
2024-12-31	$301,728,295	5,003,786	-1.2%	Shares	Sole	2025-02-12
2024-09-30	$291,854,519	5,065,160	+23.5%	Shares	Sole	2024-11-14
2024-06-30	$256,918,816	4,100,859	+2901.4%	Shares	Sole	2024-08-13
2024-03-31	$397,154,891	136,631	-18.4%	Shares	Sole	2024-05-14
2023-12-31	$382,773,069	167,372	-9.7%	Shares	Sole	2024-02-13
2023-09-30	$339,498,549	185,333	-9.9%	Shares	Sole	2023-11-13
2023-06-30	$439,896,045	205,655	-25.3%	Shares	Sole	2023-08-11
2023-03-31	$470,106,033	275,191	+5.6%	Shares	Sole	2023-05-12
2022-12-31	$361,722,805	260,703	-23.5%	Shares	Sole	2023-02-13
2022-09-30	$512,021,889	340,721	-14.1%	Shares	Sole	2022-11-10
2022-06-30	$518,404,411	396,558	+8084.9%	Shares	Sole	2022-08-12
2022-03-31	$7,664,935	4,845	+3462.5%	Shares	Sole	2022-05-13
2021-12-31	$237,762	136	+44.7%	Shares	Sole	2022-02-11
2021-09-30	$170,846	94	-94.7%	Shares	Sole	2021-11-04
2021-06-30	$2,753,403	1,776	+21.5%	Shares	Sole	2021-08-12
2021-03-31	$2,077,238	1,462	+12.2%	Shares	Sole	2021-05-13
2020-12-31	$1,806,883	1,303	+38.9%	Shares	Sole	2021-02-11
2020-09-30	$1,166,599	938	+159.1%	Shares	Sole	2020-11-12
2020-06-30	$380,954	362	-61.2%	Shares	Sole	2020-08-14
2020-03-31	$611,209	934	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.