Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,633,124
+$17,718,088 QoQ
Shares Held
930,386
+162.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#108
of 1,187 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $50,263,876 across 8 Restaurants names. CMG ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
930,386 | $31,633,124 | |
| 2 | YUM |
Yum Brands Inc
|
45,957 | $7,346,686 | |
| 3 | SHAK |
Shake Shack Inc.
|
119,227 | $6,679,096 | |
| 4 | SBUX |
Starbucks Corp
|
16,381 | $1,673,974 | |
| 5 | MCD |
Mcdonalds Corp
|
5,136 | $1,388,312 | |
| 6 | BROS |
Dutch Bros Inc.
|
15,149 | $1,087,849 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,148 | $442,509 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
170 | $12,326 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,633,124 | 930,386 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $13,915,036 | 355,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,939,064 | 372,913 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,643,084 | 132,306 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,767,032 | 161,974 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,673,683 | 46,402 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,645,304 | 122,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,865,292 | 4,770 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,257,036 | 22,850 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,991,715 | 30,566 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,711,130 | 2,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,265,114 | 6,009 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,294,415 | 5,978 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,329,625 | 4,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $883,707 | 676 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,077,362 | 681 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,470,277 | 1,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,732,096 | 953 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,370,408 | 2,819 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $677,731 | 477 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $675,327 | 487 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,359,317 | 1,897 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,437,007 | 3,266 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,870,852 | 4,387 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||