NEOS Investment Management LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 2001019 Westport, CT

Position in CMG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,214,120

+$1,159,109 QoQ

Shares Held

212,180

+12.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#257

of 1,187 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEOS Investment Management LLC holds $139,583,685 across 6 Restaurants names. CMG ranks #4 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	868,907	$88,793,606
2	MCD	Mcdonalds Corp	115,562	$31,237,564
3	YUM	Yum Brands Inc	45,379	$7,254,286
4	CMG	Chipotle Mexican Grill Inc This page	212,180	$7,214,120
5	DRI	Darden Restaurants Inc	17,810	$3,669,038
6	DPZ	Dominos Pizza Inc	4,780	$1,415,071

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,214,120	212,180	+12.2%	Shares	Sole	2026-08-11
2026-03-31	$6,055,011	189,160	+84.6%	Shares	Sole	2026-05-15
2025-12-31	$3,791,094	102,462	+22.6%	Shares	Sole	2026-02-17
2025-09-30	$3,274,833	83,563	+67.4%	Shares	Sole	2025-11-07
2025-06-30	$2,802,502	49,911	+27.4%	Shares	Other	2025-08-13
2025-03-31	$1,966,474	39,165	+23.9%	Shares	Sole	2025-05-15
2024-12-31	$1,905,540	31,601	+30.9%	Shares	Sole	2025-02-12
2024-09-30	$1,390,831	24,138	+25.3%	Shares	Sole	2024-11-13
2024-06-30	$1,207,014	19,266	+4917.2%	Shares	Sole	2024-08-14
2024-03-31	$1,116,199	384	-1.5%	Shares	Sole	2024-05-13
2023-12-31	$891,913	390	—	Shares	Other	2024-02-13
No filing history on record for this holder in this stock.