Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,449,992
-$3,914,044 QoQ
Shares Held
295,220
+24.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Quadrature Capital Ltd holds $10,652,501 across 7 Restaurants names. CMG ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
295,220 | $9,449,992 | |
| 2 | DRI |
Darden Restaurants Inc
|
1,760 | $345,030 | |
| 3 | BH-A |
Biglari Holdings Inc.
|
186 | $324,140 | |
| 4 | DPZ |
Dominos Pizza Inc
|
692 | $248,282 | |
| 5 | NDLS |
NOODLES & Co
|
17,883 | $152,899 | |
| 6 | WEN |
Wendy's Co
|
13,440 | $93,408 | |
| 7 | VENU |
Venu Holding Corp
|
11,707 | $38,750 |
All Filings in CMG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,449,992 | 295,220 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $13,364,036 | 238,006 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,600,526 | 51,793 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $16,076,095 | 279,002 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $77,075,913 | 26,516 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $72,644,718 | 33,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,165,053 | 682 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $5,652,092 | 3,233 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,342,055 | 2,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,333,231 | 2,150 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $15,897,101 | 12,782 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||