Quantinno Capital Management LP
Position in CMG — Chipotle Mexican Grill Inc
CIK 1759654
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,105,810
+$5,593,994 QoQ
Shares Held
1,385,465
+6.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#86
of 1,187 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quantinno Capital Management LP holds $544,333,860 across 30 Restaurants names. CMG ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
485,446 | $131,220,908 | |
| 2 | SBUX |
Starbucks Corp
|
1,268,457 | $129,623,620 | |
| 3 | DRI |
Darden Restaurants Inc
|
256,644 | $52,871,230 | |
| 4 | DPZ |
Dominos Pizza Inc
|
159,395 | $47,187,295 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,385,465 | $47,105,810 | |
| 6 | YUM |
Yum Brands Inc
|
277,012 | $44,283,138 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
225,118 | $16,323,306 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
82,279 | $15,898,771 |
All Filings in CMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,105,810 | 1,385,465 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,511,816 | 1,296,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,879,182 | 1,348,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,559,320 | 728,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,972,167 | 676,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,885,260 | 575,289 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,410,900 | 156,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,261,896 | 160,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,867,235 | 93,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,418,290 | 1,520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,233,761 | 1,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,429,006 | 1,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,870,538 | 1,342 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,976,491 | 1,157 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $595,233 | 429 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $265,988 | 177 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||