OCCUDO QUANTITATIVE STRATEGIES LP

Position in CMG — Chipotle Mexican Grill Inc

CIK 1819697 FORT LAUDERDALE, FL

Position in CMG

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

Position Value

$5,507,456

+$1,767,440 QoQ

Shares Held

161,984

+38.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#288

of 1,187 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $35,153,178 across 15 Restaurants names. CMG ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	40,656	$10,989,723
2	CAKE	Cheesecake Factory Inc	74,868	$5,955,000
3	CMG	Chipotle Mexican Grill Inc This page	161,984	$5,507,456
4	TXRH	Texas Roadhouse, Inc.	18,013	$3,480,651
5	CBRL	Cracker Barrel Old Country Store, Inc	42,010	$2,239,133
6	QSR	Restaurant Brands International Inc.	28,254	$2,048,697
7	DRI	Darden Restaurants Inc	5,485	$1,129,964
8	DPZ	Dominos Pizza Inc	2,519	$745,724

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,507,456	161,984	+38.6%	Shares	Sole	2026-08-13
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	$1,189,606	910	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,439,647	910	-18.3%	Shares	Sole	2022-05-16
2021-12-31	$1,947,550	1,114	+406.4%	Shares	Sole	2022-02-14
2021-06-30	$341,074	220	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.