Man Group plc

Position in CMG — Chipotle Mexican Grill Inc

CIK 1637460 LONDON, X0

Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$240,389,486

+$148,462,721 QoQ

Shares Held

7,070,279

+146.2% QoQ

Ownership

0.559%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#31

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Mar 31, 2026

CallValue

$12,666,357

CallShares

395,700

PutValue

$12,419,880

PutShares

388,000

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, 2026

Man Group plc holds $436,939,786 across 19 Restaurants names. CMG ranks #1 (55.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	7,070,279	$240,389,486
2	MCD	Mcdonalds Corp	224,019	$60,554,575
3	YUMC	Yum China Holdings, Inc.	570,234	$23,305,462
4	YUM	Yum Brands Inc	136,950	$21,892,826
5	WING	Wingstop Inc.	117,466	$20,369,778
6	CAVA	Cava Group, Inc.	242,935	$19,065,538
7	SHAK	Shake Shack Inc.	248,433	$13,917,216
8	EAT	Brinker International, Inc	47,598	$7,996,464

All Filings in CMG

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,389,486	7,070,279	+146.2%	Shares	Defined	2026-08-14
2026-03-31	$12,419,880	388,000	-42.5%	Put	Defined	2026-05-15
2026-03-31	$91,926,765	2,871,814	+160.1%	Shares	Defined	2026-05-15
2026-03-31	$12,666,357	395,700	-42.0%	Call	Defined	2026-05-15
2025-12-31	$40,855,548	1,104,204	-48.8%	Shares	Defined	2026-02-17
2025-12-31	$24,975,000	675,000	+1260.9%	Put	Defined	2026-02-17
2025-12-31	$25,259,900	682,700	+1276.4%	Call	Defined	2026-02-17
2025-09-30	$84,478,394	2,155,611	+31.0%	Shares	Defined	2025-11-14
2025-09-30	$1,943,824	49,600	-16.5%	Call	Defined	2025-11-14
2025-09-30	$1,943,824	49,600	+11.5%	Put	Defined	2025-11-14
2025-06-30	$3,335,310	59,400	+379.0%	Call	Defined	2025-08-14
2025-06-30	$92,421,158	1,645,969	-36.6%	Shares	Defined	2025-08-14
2025-06-30	$2,498,675	44,500	+258.9%	Put	Defined	2025-08-14
2025-03-31	$622,604	12,400	—	Put	Defined	2025-05-15
2025-03-31	$622,604	12,400	—	Call	Defined	2025-05-15
2025-03-31	$130,382,063	2,596,735	+3.5%	Shares	Defined	2025-05-15
2024-12-31	$151,313,261	2,509,341	-26.9%	Shares	Defined	2025-02-14
2024-09-30	$197,667,138	3,430,530	-5.4%	Shares	Defined	2024-11-14
2024-06-30	$227,103,117	3,624,950	+9578.9%	Shares	Defined	2024-08-14
2024-03-31	$108,864,348	37,452	-23.1%	Shares	Defined	2024-05-15
2023-12-31	$111,381,811	48,703	-0.3%	Shares	Defined	2024-02-14
2023-09-30	$46,502,836	25,386	-25.3%	Principal	Defined	2023-11-14
2023-06-30	$104,494,428	48,852	-8.2%	Shares	Defined	2023-08-14
2023-03-31	$58,025,485	33,967	+3141.1%	Principal	Defined	2023-05-15
2022-12-31	$73,801,979	53,191	+4525.3%	Shares	Defined	2023-02-14
2022-09-30	$1,728,173	1,150	-28.7%	Shares	Sole	2022-11-14
2022-06-30	$1,370,008	1,048	—	Principal	Defined	2022-08-15
2022-03-31	$2,550,231	1,612	-89.0%	Shares	Defined	2022-05-16
2021-12-31	$25,634,589	14,663	+1161.9%	Shares	Defined	2022-02-14
2021-09-30	$2,111,958	1,162	-77.4%	Shares	Defined	2021-11-15
2021-06-30	$7,976,498	5,145	+1426.7%	Shares	Defined	2021-08-16
2021-03-31	$478,815	337	-68.5%	Shares	Defined	2021-05-17
2020-12-31	$1,483,779	1,070	-69.8%	Shares	Defined	2021-02-16
2020-09-30	$4,408,950	3,545	+44.6%	Shares	Defined	2020-11-16
2020-06-30	$2,579,333	2,451	-25.2%	Shares	Defined	2020-08-14
2020-03-31	$2,143,813	3,276	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.