Pictet Asset Management Holding SA
Position in CMG — Chipotle Mexican Grill Inc
CIK 1993888
CAROUGE, V8
Position in CMG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$18,824,760
-$3,360,810 QoQ
Shares Held
588,090
-1.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 56.43847030216463.ToString("F0")%
Shared 0.ToString("F0")%
None 43.56152969783537.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Pictet Asset Management Holding SA holds $297,021,415 across 18 Restaurants names. CMG ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
486,936 | $151,334,839 | |
| 2 | SBUX |
Starbucks Corp
|
494,554 | $44,307,092 | |
| 3 | YUM |
Yum Brands Inc
|
155,347 | $24,153,351 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
402,688 | $19,643,120 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
588,090 | $18,824,760 | |
| 6 | DRI |
Darden Restaurants Inc
|
63,799 | $12,507,155 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,942 | $10,025,310 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
124,628 | $9,210,009 |
All Filings in CMG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,824,760 | 588,090 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $22,185,570 | 599,610 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,403,193 | 648,206 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $35,160,961 | 626,197 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,065,544 | 658,545 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $44,035,703 | 730,277 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,404,574 | 735,935 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,823,482 | 747,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $883,018 | 15,189 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $671,542 | 14,682 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $525,625 | 14,347 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||