Quadrature Capital Ltd

Position in CMG — Chipotle Mexican Grill Inc

CIK 1651424 LONDON, X0

Position in CMG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,824,788

-$6,625,204 QoQ

Shares Held

83,082

-71.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#382

of 1,194 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quadrature Capital Ltd holds $16,400,286 across 10 Restaurants names. CMG ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DRI	Darden Restaurants Inc	15,827	$3,260,520
2	TXRH	Texas Roadhouse, Inc.	16,780	$3,242,399
3	CMG	Chipotle Mexican Grill Inc This page	83,082	$2,824,788
4	BROS	Dutch Bros Inc.	24,767	$1,778,518
5	EAT	Brinker International, Inc	9,552	$1,604,736
6	SHAK	Shake Shack Inc.	28,095	$1,573,881
7	KRUS	Kura Sushi USA, Inc.	26,563	$1,528,966
8	NDLS	NOODLES & Co	19,889	$297,340

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,824,788	83,082	-71.9%	Shares	Other	2026-08-07
2026-03-31	$9,449,992	295,220	+24.0%	Shares	Other	2026-05-15
2025-06-30	$13,364,036	238,006	+359.5%	Shares	Other	2025-08-13
2025-03-31	$2,600,526	51,793	-81.4%	Shares	Other	2025-05-13
2024-09-30	$16,076,095	279,002	+952.2%	Shares	Defined	2024-11-14
2024-03-31	$77,075,913	26,516	-21.9%	Shares	Sole	2024-05-14
2023-06-30	$72,644,718	33,962	+4879.8%	Shares	Sole	2023-08-14
2023-03-31	$1,165,053	682	-78.9%	Shares	Sole	2023-05-15
2021-12-31	$5,652,092	3,233	+35.3%	Shares	Sole	2022-02-14
2021-09-30	$4,342,055	2,389	+11.1%	Shares	Sole	2021-11-15
2021-06-30	$3,333,231	2,150	-83.2%	Shares	Sole	2021-08-16
2020-09-30	$15,897,101	12,782	+287.3%	Shares	Sole	2020-11-13
2020-06-30	$3,472,788	3,300	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.