Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,825,518
-$40,289,181 QoQ
Shares Held
1,141,927
-53.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#98
of 1,187 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $207,806,316 across 19 Restaurants names. CMG ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,141,927 | $38,825,518 | |
| 2 | MCD |
Mcdonalds Corp
|
123,658 | $33,425,993 | |
| 3 | DRI |
Darden Restaurants Inc
|
99,557 | $20,509,737 | |
| 4 | BROS |
Dutch Bros Inc.
|
280,437 | $20,138,180 | |
| 5 | EAT |
Brinker International, Inc
|
119,129 | $20,013,672 | |
| 6 | SBUX |
Starbucks Corp
|
187,693 | $19,180,347 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
54,957 | $10,619,341 | |
| 8 | SHAK |
Shake Shack Inc.
|
180,259 | $10,098,109 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,825,518 | 1,141,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,114,699 | 2,471,562 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,257,518 | 61,014 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $39,055,145 | 777,836 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $23,891,729 | 414,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,663,512 | 569,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,016,516 | 4,478 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $11,740,198 | 6,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,287,573 | 3,407 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,844,302 | 1,665 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $10,705,662 | 7,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,032,735 | 790 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $2,420,936 | 1,332 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,773,440 | 1,952 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,442,646 | 1,964 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||