Position in CMG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$123,722,139
-$24,340,576 QoQ
Shares Held
3,865,109
-3.4% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.7493845581069.ToString("F0")%
Shared 0.ToString("F0")%
None 16.250615441893103.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Magellan Asset Management Ltd holds $336,743,421 across 2 Restaurants names. CMG ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,370,088 | $213,021,282 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
3,865,109 | $123,722,139 |
All Filings in CMG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,722,139 | 3,865,109 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $148,062,715 | 4,001,695 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $189,197,563 | 4,827,700 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $275,186,489 | 4,900,917 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $237,897,239 | 4,738,045 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $301,728,295 | 5,003,786 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $291,854,519 | 5,065,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $256,918,816 | 4,100,859 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,943,097 | 136,631 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,655,461 | 167,372 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,789,970 | 185,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,797,920 | 205,655 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,402,120 | 275,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,234,456 | 260,703 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,240,437 | 340,721 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,368,088 | 396,558 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $153,298 | 4,845 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,755 | 136 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,416 | 94 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $55,068 | 1,776 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $41,544 | 1,462 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $36,137 | 1,303 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,331 | 938 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,619 | 362 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,224 | 934 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||