QUADRANT CAPITAL GROUP LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1650717 CINCINNATI, OH

Position in CMG

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

Position Value

$1,090,346

+$27,999 QoQ

Shares Held

32,069

-3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#511

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $16,795,516 across 13 Restaurants names. CMG ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	19,701	$5,325,377
2	SBUX	Starbucks Corp	31,538	$3,222,868
3	YUMC	Yum China Holdings, Inc.	35,729	$1,460,244
4	EAT	Brinker International, Inc	7,658	$1,286,544
5	CMG	Chipotle Mexican Grill Inc This page	32,069	$1,090,346
6	TXRH	Texas Roadhouse, Inc.	5,281	$1,020,447
7	CAKE	Cheesecake Factory Inc	11,931	$948,991
8	YUM	Yum Brands Inc	3,475	$555,513

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,090,346	32,069	-3.4%	Shares	Sole	2026-08-14
2026-03-31	$1,062,347	33,188	-8.3%	Shares	Sole	2026-05-13
2025-12-31	$1,339,474	36,202	+4.0%	Shares	Sole	2026-02-13
2025-09-30	$1,363,772	34,799	-9.6%	Shares	Sole	2025-11-13
2025-06-30	$2,161,213	38,490	+5.8%	Shares	Sole	2025-08-13
2025-03-31	$1,826,388	36,375	+140.8%	Shares	Sole	2025-05-13
2024-12-31	$911,072	15,109	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$865,798	15,026	+2.2%	Shares	Sole	2024-11-12
2024-06-30	$920,955	14,700	+5039.9%	Shares	Sole	2024-08-12
2024-03-31	$831,336	286	-0.3%	Shares	Sole	2024-05-15
2023-12-31	$656,357	287	+12.1%	Shares	Sole	2024-02-08
2023-09-30	$468,948	256	+0.8%	Shares	Sole	2023-11-14
2023-06-30	$543,306	254	+6.3%	Shares	Sole	2023-08-10
2023-03-31	$408,281	239	+6.7%	Shares	Sole	2023-05-11
2022-12-31	$310,797	224	0.0%	Shares	Sole	2023-02-13
2022-09-30	$336,618	224	+13.1%	Shares	Sole	2022-11-10
2022-06-30	$258,837	198	+2.6%	Shares	Sole	2022-08-09
2022-03-31	$305,331	193	+3.8%	Shares	Sole	2022-05-06
2021-12-31	$325,174	186	-11.8%	Shares	Sole	2022-02-01
2021-09-30	$383,496	211	+15.9%	Shares	Sole	2021-11-12
2021-06-30	$282,161	182	+49.2%	Shares	Sole	2021-08-09
2021-03-31	$173,340	122	+15.1%	Shares	Sole	2021-05-12
2020-12-31	$146,991	106	+1.9%	Shares	Sole	2021-02-16
2020-09-30	$129,345	104	+108.0%	Shares	Sole	2020-11-13
2020-06-30	$52,618	50	-26.5%	Shares	Sole	2020-08-13
2020-03-31	$44,495	68	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.