Position in CMG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,435,442
-$921,045 QoQ
Shares Held
232,285
+2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026USS Investment Management Ltd holds $238,719,664 across 7 Restaurants names. CMG ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
974,960 | $151,586,780 | |
| 2 | MCD |
Mcdonalds Corp
|
118,514 | $36,832,966 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
419,079 | $20,442,673 | |
| 4 | SBUX |
Starbucks Corp
|
179,215 | $16,055,871 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
232,285 | $7,435,442 | |
| 6 | DRI |
Darden Restaurants Inc
|
21,460 | $4,207,018 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
29,214 | $2,158,914 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $271,957 | 4,678 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $206,192 | 4,508 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $176,148 | 4,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $199,098 | 4,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $159,007 | 4,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,794 | 4,353 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $128,395 | 4,272 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $163,198 | 6,242 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $217,465 | 6,873 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $234,824 | 6,716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $251,399 | 6,916 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,694 | 3,441 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $97,780 | 3,441 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $95,433 | 3,441 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $85,592 | 3,441 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $72,423 | 3,441 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||