Position in CMG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,351,150
+$533,798 QoQ
Shares Held
127,975
+7.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#327
of 1,187 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $66,146,530 across 6 Restaurants names. CMG ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
96,006 | $25,951,381 | |
| 2 | SBUX |
Starbucks Corp
|
159,617 | $16,311,261 | |
| 3 | DRI |
Darden Restaurants Inc
|
47,136 | $9,710,487 | |
| 4 | YUM |
Yum Brands Inc
|
54,333 | $8,685,673 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
127,975 | $4,351,150 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
5,882 | $1,136,578 |
All Filings in CMG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,351,150 | 127,975 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,817,352 | 119,255 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,500,237 | 94,601 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,728,379 | 95,136 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,324,792 | 112,641 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,094,675 | 81,551 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,298,108 | 54,695 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,961,264 | 51,393 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,108,153 | 17,688 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,084,225 | 373 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $777,566 | 340 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $595,344 | 325 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||