Assenagon Asset Management S.A.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1546007
SENNINGERBERG, N4
Position in CMG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$105,097,600
-$52,767,303 QoQ
Shares Held
3,283,274
-23.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Assenagon Asset Management S.A. holds $360,825,071 across 10 Restaurants names. CMG ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
340,963 | $105,967,890 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
3,283,274 | $105,097,600 | |
| 3 | EAT |
Brinker International, Inc
|
456,565 | $65,183,785 | |
| 4 | SBUX |
Starbucks Corp
|
545,175 | $48,842,228 | |
| 5 | YUM |
Yum Brands Inc
|
134,128 | $20,854,221 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,076 | $6,092,139 | |
| 7 | DPZ |
Dominos Pizza Inc
|
9,198 | $3,300,150 | |
| 8 | SHAK |
Shake Shack Inc.
|
30,976 | $2,740,446 |
All Filings in CMG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,418,897 | 41,608 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $665,642 | 14,553 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,183,435 | 32,302 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,955,345 | 45,707 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $582,424 | 17,047 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $205,626 | 7,410 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $192,172 | 6,394 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,255 | 201 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $25,344 | 801 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $389,580 | 11,142 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $854,234 | 23,500 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $292,084 | 9,420 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $422,210 | 14,858 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $986,958 | 39,678 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $12,144 | 577 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $24,108 | 1,842 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||