DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CMG — Chipotle Mexican Grill Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,800
+$366 QoQ
Shares Held
200
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,079
of 1,187 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $472,958,073 across 9 Restaurants names. CMG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,999,124 | $306,480,481 | |
| 2 | MCD |
Mcdonalds Corp
|
400,212 | $108,181,304 | |
| 3 | DRI |
Darden Restaurants Inc
|
138,857 | $28,605,929 | |
| 4 | EAT |
Brinker International, Inc
|
128,496 | $21,587,328 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
172,800 | $7,062,336 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,756 | $532,541 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,693 | $501,195 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
200 | $6,800 |
All Filings in CMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,800 | 200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,434 | 201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,437 | 201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,927,963 | 74,712 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $376,570,648 | 6,706,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $342,729,342 | 6,825,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $501,619,720 | 8,318,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,581 | 201 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $551,131 | 8,797 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $1,822,543 | 627 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $2,737,491 | 1,197 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $2,948,415 | 2,125 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $3,145,276 | 2,093 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $4,532,270 | 3,467 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $13,513,700 | 8,542 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $137,769,093 | 78,804 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $144,034,824 | 79,248 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $129,929,344 | 83,807 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $119,165,594 | 83,871 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $116,117,548 | 83,736 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $191,260,210 | 153,782 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $175,886,187 | 167,135 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $118,943,743 | 181,760 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||