OSTRUM ASSET MANAGEMENT

Position in CMG — Chipotle Mexican Grill Inc

CIK 1767945 PARIS, I0

Position in CMG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$609,042

+$35,647 QoQ

Shares Held

17,913

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#620

of 1,185 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $16,619,707 across 6 Restaurants names. CMG ranks #6 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	33,334	$9,010,513
2	YUM	Yum Brands Inc	21,362	$3,414,929
3	DPZ	Dominos Pizza Inc	6,463	$1,913,306
4	SBUX	Starbucks Corp	9,299	$950,264
5	DRI	Darden Restaurants Inc	3,503	$721,653
6	CMG	Chipotle Mexican Grill Inc This page	17,913	$609,042

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$609,042	17,913	0.0%	Shares	Defined	2026-08-13
2026-03-31	$573,395	17,913	-62.3%	Shares	Defined	2026-05-14
2025-12-31	$1,756,575	47,475	-21.2%	Shares	Defined	2026-02-13
2025-09-30	$2,360,413	60,230	+12.1%	Shares	Defined	2025-11-14
2025-06-30	$3,015,704	53,708	+13.4%	Shares	Defined	2025-08-13
2025-03-31	$2,378,548	47,372	-22.3%	Shares	Defined	2025-05-14
2024-12-31	$3,675,948	60,961	+56.3%	Shares	Defined	2025-02-13
2024-09-30	$2,247,525	39,006	-14.7%	Shares	Defined	2024-11-13
2024-06-30	$2,866,237	45,750	+4883.7%	Shares	Defined	2024-08-13
2024-03-31	$2,668,414	918	+1.5%	Shares	Defined	2024-05-13
2023-12-31	$2,067,411	904	+30.1%	Shares	Defined	2024-02-13
2023-09-30	$1,273,121	695	-29.2%	Shares	Defined	2023-11-14
2023-06-30	$2,098,359	981	+14.1%	Shares	Defined	2023-08-11
2023-03-31	$1,469,129	860	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.