OCCUDO QUANTITATIVE STRATEGIES LP

Position in CMG — Chipotle Mexican Grill Inc

CIK 1819697 FORT LAUDERDALE, FL

Position in CMG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,740,016

-$67,410 QoQ

Shares Held

116,839

+20.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $31,945,388 across 12 Restaurants names. CMG ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QSR	Restaurant Brands International Inc.	131,949	$9,751,031
2	TXRH	Texas Roadhouse, Inc.	54,302	$8,967,432
3	CMG	Chipotle Mexican Grill Inc This page	116,839	$3,740,016
4	DPZ	Dominos Pizza Inc	8,777	$3,149,099
5	CAKE	Cheesecake Factory Inc	46,164	$2,527,479
6	SHAK	Shake Shack Inc.	13,572	$1,200,714
7	CBRL	Cracker Barrel Old Country Store, Inc	29,584	$831,606
8	CNNE	Cannae Holdings, Inc.	51,604	$586,737

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,740,016	116,839	+20.3%	Shares	Sole	2026-05-15
2025-09-30	$3,807,426	97,153	+48.5%	Shares	Sole	2025-11-14
2025-03-31	$3,284,236	65,410	+50.6%	Shares	Sole	2025-05-15
2024-12-31	$2,619,793	43,446	+325.7%	Shares	Sole	2025-02-14
2024-09-30	$588,012	10,205	-62.6%	Shares	Sole	2024-11-14
2024-06-30	$1,708,340	27,268	+2896.5%	Shares	Sole	2024-08-14
2022-06-30	$23,792	910	0.0%	Shares	Sole	2022-08-15
2022-03-31	$28,792	910	-18.3%	Shares	Sole	2022-05-16
2021-12-31	$38,951	1,114	+406.4%	Shares	Sole	2022-02-14
2021-06-30	$6,821	220	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.