Pictet Asset Management Holding SA
Position in CMG — Chipotle Mexican Grill Inc
CIK 1993888
CAROUGE, V8
Position in CMG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,745,598
+$8,920,838 QoQ
Shares Held
816,047
+38.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 1,187 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $285,398,543 across 18 Restaurants names. CMG ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
481,377 | $130,121,016 | |
| 2 | SBUX |
Starbucks Corp
|
490,049 | $50,078,107 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
816,047 | $27,745,598 | |
| 4 | YUM |
Yum Brands Inc
|
151,562 | $24,228,701 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
364,988 | $14,917,059 | |
| 6 | DRI |
Darden Restaurants Inc
|
61,912 | $12,754,491 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
175,021 | $12,690,772 | |
| 8 | DPZ |
Dominos Pizza Inc
|
17,272 | $5,113,202 |
All Filings in CMG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,745,598 | 816,047 | Shares | Sole | 2026-07-30 | |
| 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 | $44,150,929 | 15,189 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,577,146 | 14,682 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,281,265 | 14,347 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||