Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$486,200
+$123,640 QoQ
Shares Held
14,300
+121.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#654
of 1,187 holders
Holding Since
Sep 2023
4 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, 2026iSAM Funds (UK) Ltd holds $971,705 across 2 Restaurants names. CMG ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
14,300 | $486,200 | |
| 2 | DPZ |
Dominos Pizza Inc
|
1,640 | $485,505 |
All Filings in CMG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,200 | 14,300 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $362,560 | 6,457 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $320,955 | 5,123 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $203,333 | 111 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||