B. Metzler seel. Sohn & Co. AG
Position in CMG — Chipotle Mexican Grill Inc
CIK 1847838
FRANKFURT, 2M
Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,895,194
+$202,154 QoQ
Shares Held
55,741
+5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#425
of 1,187 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $201,134,913 across 9 Restaurants names. CMG ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
631,407 | $170,675,625 | |
| 2 | SBUX |
Starbucks Corp
|
115,763 | $11,829,820 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
22,248 | $4,298,981 | |
| 4 | YUM |
Yum Brands Inc
|
23,483 | $3,753,991 | |
| 5 | WING |
Wingstop Inc.
|
20,737 | $3,596,003 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
74,885 | $3,060,549 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
55,741 | $1,895,194 | |
| 8 | DRI |
Darden Restaurants Inc
|
8,469 | $1,744,697 |
All Filings in CMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,194 | 55,741 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,693,040 | 52,891 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,956,967 | 52,891 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,985,796 | 50,671 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,696,827 | 48,029 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,411,535 | 48,029 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,245,224 | 53,818 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,837,785 | 49,250 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,826,449 | 93,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,142,076 | 1,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,752,901 | 1,641 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,690,957 | 1,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,753,945 | 1,755 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,366,632 | 800 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,015,642 | 732 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,958,933 | 1,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,082,518 | 2,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,523,180 | 2,227 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,543,702 | 2,027 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||