Position in CMG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,495,286
-$4,555,788 QoQ
Shares Held
43,979
-76.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#460
of 1,188 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $47,348,987 across 6 Restaurants names. CMG ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,292 | $24,947,450 | |
| 2 | YUM |
Yum Brands Inc
|
63,063 | $10,081,251 | |
| 3 | SBUX |
Starbucks Corp
|
92,540 | $9,456,662 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
43,979 | $1,495,286 | |
| 5 | DRI |
Darden Restaurants Inc
|
6,576 | $1,354,721 | |
| 6 | DPZ |
Dominos Pizza Inc
|
46 | $13,617 |
All Filings in CMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,286 | 43,979 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $6,051,074 | 189,037 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,866,830 | 185,590 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,340,914 | 187,316 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $10,573,718 | 188,312 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $9,493,254 | 189,071 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||