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Equibles

Rockefeller Capital Management L.P.

Position in CMG — Chipotle Mexican Grill Inc

CIK 1739439 NEW YORK, NY
Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,868,552
+$655,133 QoQ
Shares Held
231,428
+2.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $354,372,614 across 30 Restaurants names. CMG ranks #6 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 793,438 $214,474,221
2 SBUX
Starbucks Corp
 387,205 $39,568,476
3 QSR
Restaurant Brands International Inc.
 351,783 $25,507,784
4 TXRH
Texas Roadhouse, Inc.
 120,820 $23,346,046
5 BJRI
BJs RESTAURANTS INC
 150,897 $9,165,482
6 CMG
Chipotle Mexican Grill Inc
This page 		231,428 $7,868,552
7 YUM
Yum Brands Inc
 35,482 $5,672,151
8 DPZ
Dominos Pizza Inc
 18,429 $5,455,719

All Filings in CMG

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,868,552 231,428
2026-03-31 $7,213,419 225,349
2025-12-31 $7,189,581 194,313
2025-09-30 $7,164,871 182,824
2025-06-30 $8,591,342 153,007
2025-03-31 $6,368,385 126,835
2024-12-31 $9,849,702 163,345
2024-09-30 $10,131,496 175,833
2024-06-30 $14,625,015 233,440
2023-03-31 $3,905,149 2,286
2022-12-31 $2,504,418 1,805
2022-09-30 $2,798,138 1,862
2022-06-30 $1,728,197 1,322
2022-03-31 $4,089,547 2,585
2021-12-31 $4,141,604 2,369
2021-09-30 $4,516,536 2,485
2021-06-30 $3,764,224 2,428
2021-03-31 $1,839,961 1,295
2020-12-31 $1,202,276 867
2020-09-30 $748,713 602
2020-06-30 $653,515 621
2020-03-31 $397,875 608