Position in CMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,630,044
+$1,990,430 QoQ
Shares Held
106,766
+108.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 1,191 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$129,200
CallShares
3,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $100,618,883 across 10 Restaurants names. CMG ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
1,781,335 | $72,803,161 | |
| 2 | MCD |
Mcdonalds Corp
|
60,022 | $16,224,544 | |
| 3 | SBUX |
Starbucks Corp
|
42,624 | $4,355,744 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
106,766 | $3,630,044 | |
| 5 | DPZ |
Dominos Pizza Inc
|
3,053 | $903,808 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,999 | $823,833 | |
| 7 | YUM |
Yum Brands Inc
|
5,015 | $801,696 | |
| 8 | WING |
Wingstop Inc.
|
2,521 | $437,166 |
All Filings in CMG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,200 | 3,800 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $3,630,044 | 106,766 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,639,614 | 51,222 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,021,458 | 54,634 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $140,600 | 3,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $148,922 | 3,800 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $3,201,665 | 81,696 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,266,837 | 75,990 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $213,370 | 3,800 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $3,795,373 | 75,590 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,292,832 | 87,775 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,897,348 | 102,349 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,856,608 | 61,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,066,641 | 1,055 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,305,853 | 571 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,038,646 | 567 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,195,701 | 559 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,006,182 | 589 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $4,603,691 | 3,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,713,984 | 1,806 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,604,060 | 1,992 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $8,653,702 | 5,470 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,610,130 | 4,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,411,845 | 4,078 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $7,128,462 | 4,598 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,981,001 | 6,321 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,552,568 | 3,283 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||