Susquehanna Portfolio Strategies, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1996449 Bala Cynwyd, PA

Position in CMG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$47,812,760

+$36,832,048 QoQ

Shares Held

1,493,682

+403.3% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Susquehanna Portfolio Strategies, LLC holds $182,543,277 across 14 Restaurants names. CMG ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	581,097	$52,060,480
2	CMG	Chipotle Mexican Grill Inc This page	1,493,682	$47,812,760
3	MCD	Mcdonalds Corp	85,246	$26,493,604
4	TXRH	Texas Roadhouse, Inc.	97,537	$16,107,260
5	CAVA	Cava Group, Inc.	152,547	$12,341,052
6	YUM	Yum Brands Inc	74,194	$11,535,683
7	WING	Wingstop Inc.	55,709	$8,633,223
8	SHAK	Shake Shack Inc.	42,800	$3,786,516

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,812,760	1,493,682	+403.3%	Shares	Sole	2026-05-15
2025-12-31	$10,980,712	296,776	-76.9%	Shares	Sole	2026-02-17
2025-09-30	$50,374,355	1,285,388	+55.6%	Shares	Sole	2025-11-14
2025-06-30	$46,379,843	825,999	+121.2%	Shares	Sole	2025-08-14
2024-09-30	$21,521,070	373,500	0.0%	Shares	Defined	2024-11-14
2024-06-30	$23,399,775	373,500	+4900.0%	Shares	Defined	2024-08-15
2024-03-31	$434,271	7,470	0.0%	Shares	Defined	2024-05-07
2023-12-31	$341,671	7,470	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.