Horizon Investments, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1560717 Charlotte, NC

Position in CMG

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

Position Value

$2,049,316

-$576,752 QoQ

Shares Held

60,274

-26.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#417

of 1,187 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Consumer Cyclical · as of Jun 30, 2026

Horizon Investments, LLC holds $36,328,428 across 15 Restaurants names. CMG ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	72,369	$19,562,064
2	SBUX	Starbucks Corp	41,936	$4,285,439
3	YUM	Yum Brands Inc	25,997	$4,155,880
4	DRI	Darden Restaurants Inc	14,525	$2,992,295
5	CMG	Chipotle Mexican Grill Inc This page	60,274	$2,049,316
6	DPZ	Dominos Pizza Inc	5,256	$1,555,986
7	BJRI	BJs RESTAURANTS INC	17,151	$1,041,751
8	TXRH	Texas Roadhouse, Inc.	1,858	$359,021

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,049,316	60,274	-26.5%	Shares	Sole	2026-08-13
2026-03-31	$2,626,068	82,039	+26.9%	Shares	Sole	2026-05-15
2025-12-31	$2,391,273	64,629	-14.3%	Shares	Sole	2026-02-02
2025-09-30	$2,956,571	75,442	+108.4%	Shares	Sole	2025-11-14
2025-06-30	$2,033,023	36,207	+64.7%	Shares	Sole	2025-08-14
2025-03-31	$1,104,117	21,990	+5.7%	Shares	Sole	2025-05-13
2024-12-31	$1,254,843	20,810	+11.8%	Shares	Sole	2025-02-10
2024-09-30	$1,072,192	18,608	-9.7%	Shares	Sole	2024-11-13
2024-06-30	$1,291,153	20,609	+4963.6%	Shares	Sole	2024-08-09
2024-03-31	$1,183,055	407	+4.1%	Shares	Sole	2024-05-15
2023-12-31	$894,201	391	+6.0%	Shares	Sole	2024-02-14
2023-09-30	$675,945	369	-4.4%	Shares	Sole	2023-11-14
2023-06-30	$825,654	386	+4.9%	Shares	Sole	2023-08-14
2023-03-31	$628,650	368	-26.0%	Shares	Sole	2023-05-15
2022-12-31	$689,582	497	+1.2%	Shares	Sole	2023-02-14
2022-09-30	$737,855	491	+98.8%	Shares	Sole	2022-11-14
2022-06-30	$322,893	247	+4.7%	Shares	Sole	2022-08-12
2022-03-31	$373,359	236	-37.6%	Shares	Sole	2022-05-16
2021-12-31	$660,838	378	+30.3%	Shares	Sole	2022-02-15
2021-09-30	$527,080	290	+62.9%	Shares	Sole	2021-11-15
2021-06-30	$275,960	178	-67.4%	Shares	Sole	2021-08-13
2021-03-31	$775,767	546	-32.7%	Shares	Sole	2021-05-14
2020-09-30	$1,008,648	811	-47.5%	Shares	Sole	2020-11-16
2020-06-30	$1,626,948	1,546	+403.6%	Shares	Sole	2020-08-13
2020-03-31	$200,900	307	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.