Systematic Alpha Investments, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1806755 PRINCETON, NJ

Position in CMG

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

Position Value

$734,400

+$42,984 QoQ

Shares Held

21,600

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#581

of 1,187 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Systematic Alpha Investments, LLC holds $42,832,270 across 4 Restaurants names. CMG ranks #3 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	96,001	$25,950,030
2	YUM	Yum Brands Inc	99,234	$15,863,547
3	CMG	Chipotle Mexican Grill Inc This page	21,600	$734,400
4	DRI	Darden Restaurants Inc	1,380	$284,293

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$734,400	21,600	0.0%	Shares	Sole	2026-08-13
2026-03-31	$691,416	21,600	0.0%	Shares	Sole	2026-05-18
2025-12-31	$799,200	21,600	0.0%	Shares	Sole	2026-02-12
2025-09-30	$846,504	21,600	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,212,840	21,600	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,084,536	21,600	0.0%	Shares	Sole	2025-05-16
2024-12-31	$1,302,480	21,600	-44.8%	Shares	Sole	2025-02-13
2024-09-30	$2,252,942	39,100	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,449,615	39,100	+4900.0%	Shares	Sole	2024-08-12
2024-03-31	$2,273,094	782	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,788,402	782	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,432,491	782	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,672,698	782	0.0%	Shares	Sole	2023-08-08
2023-03-31	$1,335,882	782	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,085,017	782	+853.7%	Shares	Sole	2023-02-07
2021-09-30	$149,036	82	-2.4%	Shares	Sole	2021-11-10
2021-06-30	$130,228	84	+740.0%	Shares	Sole	2021-08-12
2021-03-31	$14,208	10	0.0%	Shares	Sole	2021-04-16
2020-12-31	$13,867	10	—	Shares	Sole	2021-04-16
No filing history on record for this holder in this stock.