Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$124,895,600
+$680,795 QoQ
Shares Held
3,673,400
-5.3% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 1,187 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $1,422,251,783 across 24 Restaurants names. CMG ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,003,620 | $541,598,522 | |
| 2 | SBUX |
Starbucks Corp
|
3,213,400 | $328,377,346 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
3,673,400 | $124,895,600 | |
| 4 | YUM |
Yum Brands Inc
|
779,600 | $124,626,856 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
1,037,730 | $75,245,802 | |
| 6 | DRI |
Darden Restaurants Inc
|
323,100 | $66,561,831 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
642,024 | $26,239,520 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
132,300 | $25,564,329 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,895,600 | 3,673,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $124,214,805 | 3,880,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $135,875,100 | 3,672,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $152,210,041 | 3,883,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $230,299,225 | 4,101,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $192,962,051 | 3,843,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $233,282,610 | 3,868,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $234,882,168 | 4,076,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $256,075,610 | 4,087,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $238,936,494 | 82,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $197,364,648 | 86,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $162,666,504 | 88,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $213,472,200 | 99,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $187,911,900 | 110,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $156,647,621 | 112,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $182,182,600 | 121,232 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $159,004,648 | 121,632 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $192,741,878 | 121,832 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $186,769,044 | 106,832 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $202,348,136 | 111,332 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $177,873,608 | 114,732 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $145,155,233 | 102,163 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $139,313,046 | 100,463 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $128,180,483 | 103,063 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $109,722,210 | 104,263 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $67,051,787 | 102,463 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||