Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,563,388
+$84,815 QoQ
Shares Held
45,982
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#455
of 1,187 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $22,147,082 across 6 Restaurants names. CMG ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
29,745 | $8,040,370 | |
| 2 | SBUX |
Starbucks Corp
|
45,341 | $4,633,396 | |
| 3 | DRI |
Darden Restaurants Inc
|
19,373 | $3,991,031 | |
| 4 | YUM |
Yum Brands Inc
|
23,659 | $3,782,127 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
45,982 | $1,563,388 | |
| 6 | DPZ |
Dominos Pizza Inc
|
462 | $136,770 |
All Filings in CMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,388 | 45,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,478,573 | 46,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,698,078 | 45,894 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,147,651 | 54,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,132,496 | 55,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,740,411 | 54,579 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,694,248 | 64,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,059,720 | 64,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,706,131 | 1,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,062,239 | 1,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,254,803 | 685 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $750,789 | 351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $599,609 | 351 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $491,171 | 354 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $587,579 | 391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $529,440 | 405 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $661,288 | 418 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $730,768 | 418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $543,438 | 299 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||