Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,962,902
+$527,460 QoQ
Shares Held
234,203
+0.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#246
of 1,191 holders
Holding Since
Jun 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, 2026USS Investment Management Ltd holds $231,016,303 across 8 Restaurants names. CMG ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
864,413 | $138,185,062 | |
| 2 | MCD |
Mcdonalds Corp
|
114,584 | $30,973,201 | |
| 3 | SBUX |
Starbucks Corp
|
179,215 | $18,313,980 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
419,079 | $17,127,758 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
70,824 | $13,685,321 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
234,203 | $7,962,902 | |
| 7 | DRI |
Darden Restaurants Inc
|
21,460 | $4,420,974 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
4,787 | $347,105 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,962,902 | 234,203 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,435,442 | 232,285 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,356,487 | 225,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,781,381 | 224,072 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,581,642 | 224,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,113,280 | 221,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,346,560 | 221,336 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,329,522 | 231,335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,794,797 | 236,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,597,870 | 4,678 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,309,615 | 4,508 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,807,438 | 4,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,954,906 | 4,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,950,381 | 4,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,039,743 | 4,353 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,419,790 | 4,272 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,159,916 | 6,242 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,873,292 | 6,873 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $11,741,247 | 6,716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,569,968 | 6,916 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,334,719 | 3,441 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,889,041 | 3,441 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,771,669 | 3,441 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,279,606 | 3,441 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,621,170 | 3,441 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||