Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,871,873
-$4,837,336 QoQ
Shares Held
89,718
-56.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 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, 2026XTX Topco Ltd holds $44,561,595 across 32 Restaurants names. CMG ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
125,624 | $11,254,654 | |
| 2 | WING |
Wingstop Inc.
|
38,076 | $5,900,637 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
59,645 | $2,909,483 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
255,454 | $2,904,511 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
89,718 | $2,871,873 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
109,374 | $2,869,973 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
44,517 | $2,437,305 | |
| 8 | BROS |
Dutch Bros Inc.
|
41,778 | $2,116,473 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,871,873 | 89,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,709,209 | 208,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $955,844 | 24,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $558,355 | 9,944 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,063,548 | 21,182 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,207,643 | 36,611 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,466,356 | 77,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $653,314 | 10,428 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $18,753 | 410 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,133 | 222 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,181 | 425 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,339 | 127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,131 | 257 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $25,336 | 697 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $15,174 | 534 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||