Quantinno Capital Management LP
Position in CMG — Chipotle Mexican Grill Inc
CIK 1759654
NEW YORK, NY
Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,511,816
-$8,367,366 QoQ
Shares Held
1,296,839
-3.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Quantinno Capital Management LP holds $441,917,164 across 28 Restaurants names. CMG ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
523,540 | $162,710,996 | |
| 2 | SBUX |
Starbucks Corp
|
1,029,531 | $92,235,682 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,296,839 | $41,511,816 | |
| 4 | DPZ |
Dominos Pizza Inc
|
114,163 | $40,960,542 | |
| 5 | YUM |
Yum Brands Inc
|
199,558 | $31,027,277 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
86,364 | $14,262,150 | |
| 7 | DRI |
Darden Restaurants Inc
|
55,846 | $10,948,049 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
128,605 | $9,503,909 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $88,365 | 1,520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $64,675 | 1,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,580 | 1,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,410 | 1,342 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $39,529 | 1,157 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $11,904 | 429 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,319 | 177 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||