Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,558,819
-$28,162,733 QoQ
Shares Held
985,905
-38.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Woodline Partners LP holds $390,079,576 across 18 Restaurants names. CMG ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
501,846 | $71,648,553 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,105,483 | $56,003,768 | |
| 3 | MCD |
Mcdonalds Corp
|
155,998 | $48,482,618 | |
| 4 | CAVA |
Cava Group, Inc.
|
535,688 | $43,337,159 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
983,280 | $34,513,128 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
985,905 | $31,558,819 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
378,893 | $28,000,192 | |
| 8 | SBUX |
Starbucks Corp
|
171,737 | $15,385,917 |
All Filings in CMG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,558,819 | 985,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,721,552 | 1,614,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,336,261 | 34,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,555,648 | 1,114,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,358,643 | 1,261,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,160,223 | 865,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,925,826 | 467,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,341,072 | 580,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $637,222 | 10,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $279,923 | 6,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $197,910 | 5,402 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $351,779 | 8,223 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $255,799 | 7,487 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||