Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,578,229
-$9,064,649 QoQ
Shares Held
799,070
-14.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 14.655286770871138.ToString("F0")%
Shared 0.ToString("F0")%
None 85.34471322912887.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $74,957,025 across 12 Restaurants names. CMG ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
179,124 | $29,580,537 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
799,070 | $25,578,229 | |
| 3 | MCD |
Mcdonalds Corp
|
34,734 | $10,794,979 | |
| 4 | EAT |
Brinker International, Inc
|
26,637 | $3,802,964 | |
| 5 | SBUX |
Starbucks Corp
|
21,446 | $1,921,347 | |
| 6 | DRI |
Darden Restaurants Inc
|
6,681 | $1,309,743 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
137,391 | $741,911 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
4,857 | $358,932 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,578,229 | 799,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,642,878 | 936,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,903,782 | 74,095 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,406,155 | 274,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,295,964 | 145,309 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,741,374 | 128,381 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $5,054,829 | 87,727 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,676,027 | 90,599 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $83,540 | 1,437 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $62,434 | 1,365 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $44,843 | 1,224 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $51,849 | 1,212 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $39,495 | 1,156 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $29,442 | 1,061 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $38,320 | 1,275 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $17,125 | 655 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $27,400 | 866 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $16,468 | 471 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $22,609 | 622 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $13,736 | 443 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $10,570 | 372 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $323,519 | 11,665 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,860 | 316 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $4,335 | 206 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||