Position in CMG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,639,614
-$381,844 QoQ
Shares Held
51,222
-6.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 82.99558783335286.ToString("F0")%
Shared 0.ToString("F0")%
None 17.004412166647143.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Dec 31, 2025CallValue
$140,600
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 Mar 31, 2026Vontobel Holding Ltd. holds $106,634,215 across 9 Restaurants names. CMG ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
1,708,025 | $83,317,458 | |
| 2 | MCD |
Mcdonalds Corp
|
39,984 | $12,426,626 | |
| 3 | SBUX |
Starbucks Corp
|
39,556 | $3,543,820 | |
| 4 | DPZ |
Dominos Pizza Inc
|
8,423 | $3,022,087 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
51,222 | $1,639,614 | |
| 6 | YUM |
Yum Brands Inc
|
8,496 | $1,320,956 | |
| 7 | DRI |
Darden Restaurants Inc
|
4,114 | $806,507 | |
| 8 | EAT |
Brinker International, Inc
|
1,961 | $279,971 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $61,332 | 1,055 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,116 | 571 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $20,772 | 567 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $23,912 | 559 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $20,122 | 589 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $92,072 | 3,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,278 | 1,806 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $52,079 | 1,992 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $173,071 | 5,470 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $152,200 | 4,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $148,235 | 4,078 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $142,567 | 4,598 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $179,618 | 6,321 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $91,050 | 3,283 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||