Cinctive Capital Management LP
Position in CMG — Chipotle Mexican Grill Inc
CIK 1787258
New York, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,435,962
+$5,908,790 QoQ
Shares Held
189,293
+1049.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#270
of 1,187 holders
Holding Since
Mar 2020
16 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, 2026Cinctive Capital Management LP holds $45,465,506 across 7 Restaurants names. CMG ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
180,924 | $18,488,623 | |
| 2 | WING |
Wingstop Inc.
|
58,971 | $10,226,161 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
189,293 | $6,435,962 | |
| 4 | YUM |
Yum Brands Inc
|
35,405 | $5,659,843 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
20,451 | $3,951,746 | |
| 6 | BROS |
Dutch Bros Inc.
|
5,930 | $425,833 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
4,566 | $277,338 |
All Filings in CMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,435,962 | 189,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $527,172 | 16,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,491,839 | 67,347 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,633,515 | 29,092 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $646,777 | 10,726 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $716,216 | 12,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $407,412 | 6,503 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,601,019 | 874 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,684,593 | 1,121 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $4,318,177 | 2,470 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,763,355 | 3,171 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,181,328 | 1,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,480,494 | 1,042 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,290,913 | 1,842 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,701,666 | 1,617 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,676,496 | 4,090 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||