VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1556921
JUPITER, FL
Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,581,282
-$9,278,340 QoQ
Shares Held
361,802
-32.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $118,700,973 across 6 Restaurants names. CMG ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
136,967 | $49,142,389 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
426,752 | $20,816,962 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
371,360 | $20,331,960 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
75,126 | $12,406,307 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
361,802 | $11,581,282 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
125,985 | $4,422,073 |
All Filings in CMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,581,282 | 361,802 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $20,859,622 | 532,269 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $77,534,382 | 1,544,202 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $10,107,412 | 175,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,339,236 | 771,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,600,758 | 27,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $934,634 | 20,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $128,850 | 3,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,189,488 | 97,931 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,331,577 | 38,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $857,468 | 30,900 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $412,308 | 13,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,230,592 | 63,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,663,866 | 45,773 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,735 | 1,088 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,528 | 828 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $448,822 | 16,183 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $124,619 | 5,010 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $550,636 | 26,162 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||