Susquehanna Portfolio Strategies, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1996449 Bala Cynwyd, PA

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,796,172

-$35,016,588 QoQ

Shares Held

376,358

-74.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#193

of 1,187 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Susquehanna Portfolio Strategies, LLC holds $196,619,196 across 16 Restaurants names. CMG ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	696,485	$71,173,802
2	MCD	Mcdonalds Corp	141,386	$38,218,049
3	YUM	Yum Brands Inc	205,867	$32,909,898
4	CMG	Chipotle Mexican Grill Inc This page	376,358	$12,796,172
5	WING	Wingstop Inc.	52,770	$9,150,845
6	CAVA	Cava Group, Inc.	108,079	$8,482,039
7	TXRH	Texas Roadhouse, Inc.	35,581	$6,875,316
8	CAKE	Cheesecake Factory Inc	80,422	$6,396,765

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,796,172	376,358	-74.8%	Shares	Sole	2026-08-14
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	$21,713,571	7,470	0.0%	Shares	Defined	2024-05-07
2023-12-31	$17,083,591	7,470	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.