Rockefeller Capital Management L.P.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1739439
NEW YORK, NY
Position in CMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,213,419
+$23,838 QoQ
Shares Held
225,349
+16.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $343,560,572 across 28 Restaurants names. CMG ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
760,718 | $236,423,544 | |
| 2 | SBUX |
Starbucks Corp
|
369,195 | $33,076,177 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
340,625 | $25,172,185 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
225,349 | $7,213,419 | |
| 5 | DPZ |
Dominos Pizza Inc
|
16,403 | $5,885,231 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
164,520 | $5,774,651 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
112,216 | $5,473,894 | |
| 8 | YUM |
Yum Brands Inc
|
31,780 | $4,941,152 |
All Filings in CMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,213,419 | 225,349 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,189,581 | 194,313 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $7,164,871 | 182,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,591,342 | 153,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,368,385 | 126,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,849,702 | 163,345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,131,496 | 175,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,625,015 | 233,440 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $3,905,149 | 2,286 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,504,418 | 1,805 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,798,138 | 1,862 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,728,197 | 1,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,089,547 | 2,585 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,141,604 | 2,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,516,536 | 2,485 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,764,224 | 2,428 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,839,961 | 1,295 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,202,276 | 867 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $748,713 | 602 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $653,515 | 621 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $397,875 | 608 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||