OFI INVEST ASSET MANAGEMENT
Position in CMG — Chipotle Mexican Grill Inc
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in CMG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,650,578
+$453,002 QoQ
Shares Held
225,017
+0.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#248
of 1,187 holders
Holding Since
Dec 2023
10 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, 2026OFI INVEST ASSET MANAGEMENT holds $38,084,073 across 3 Restaurants names. CMG ranks #3 (20.1% of the industry book) .
All Filings in CMG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,650,578 | 225,017 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,197,576 | 224,854 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,892,988 | 213,324 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $34,383,032 | 877,342 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $35,807,472 | 637,711 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $30,995,084 | 617,309 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,720,242 | 625,543 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $2,734,672 | 43,650 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $37,788 | 13 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $32,017 | 14 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||