V-Square Quantitative Management LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1943239
CHICAGO, IL
Position in CMG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,004,224
+$692,767 QoQ
Shares Held
29,536
+203.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#522
of 1,187 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $9,202,290 across 6 Restaurants names. CMG ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,955 | $3,501,866 | |
| 2 | YUM |
Yum Brands Inc
|
11,239 | $1,796,666 | |
| 3 | SBUX |
Starbucks Corp
|
16,060 | $1,641,171 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
29,536 | $1,004,224 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,365 | $693,223 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,909 | $565,140 |
All Filings in CMG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,224 | 29,536 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $311,457 | 9,730 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $417,582 | 11,286 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $427,526 | 7,614 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $410,466 | 8,175 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $477,093 | 7,912 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $411,233 | 7,137 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $199,039 | 3,177 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $296,490 | 102 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $233,269 | 102 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $168,528 | 92 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||