Assenagon Asset Management S.A.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1546007
SENNINGERBERG, N4
Position in CMG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$195,472,596
+$90,374,996 QoQ
Shares Held
5,749,194
+75.1% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#37
of 1,191 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $793,770,030 across 14 Restaurants names. CMG ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,182,890 | $325,259,529 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
5,749,194 | $195,472,596 | |
| 3 | MCD |
Mcdonalds Corp
|
556,267 | $150,364,532 | |
| 4 | EAT |
Brinker International, Inc
|
246,383 | $41,392,344 | |
| 5 | YUM |
Yum Brands Inc
|
202,351 | $32,347,830 | |
| 6 | WING |
Wingstop Inc.
|
106,000 | $18,381,460 | |
| 7 | SHAK |
Shake Shack Inc.
|
217,617 | $12,190,904 | |
| 8 | DRI |
Darden Restaurants Inc
|
30,944 | $6,374,773 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,472,596 | 5,749,194 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $105,097,600 | 3,283,274 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $157,864,903 | 4,266,619 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $125,916,686 | 3,212,980 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $163,064,204 | 2,904,082 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $199,115,236 | 3,965,649 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $221,474,362 | 3,672,875 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $271,547,156 | 4,712,724 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $24,855,823 | 396,741 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $120,944,886 | 41,608 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $33,282,128 | 14,553 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $59,171,772 | 32,302 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $97,767,273 | 45,707 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $29,121,219 | 17,047 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,281,300 | 7,410 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,608,647 | 6,394 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $262,759 | 201 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,267,206 | 801 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $19,479,001 | 11,142 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $42,711,720 | 23,500 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,604,202 | 9,420 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $21,110,543 | 14,858 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $49,347,925 | 39,678 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $607,211 | 577 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,205,404 | 1,842 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||