Mediolanum International Funds Ltd
Position in CMG — Chipotle Mexican Grill Inc
CIK 2022028
DUBLIN 1, L2
Position in CMG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,872,004
+$1,281,130 QoQ
Shares Held
172,706
+20.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 409 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $98,478,818 across 9 Restaurants names. CMG ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
483,958 | $37,981,023 | |
| 2 | SBUX |
Starbucks Corp
|
234,214 | $23,934,328 | |
| 3 | YUM |
Yum Brands Inc
|
69,962 | $11,184,125 | |
| 4 | BROS |
Dutch Bros Inc.
|
138,116 | $9,918,109 | |
| 5 | MCD |
Mcdonalds Corp
|
25,575 | $6,913,178 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
172,706 | $5,872,004 | |
| 7 | DPZ |
Dominos Pizza Inc
|
5,046 | $1,493,817 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
21,218 | $867,179 |
All Filings in CMG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,872,004 | 172,706 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,590,874 | 143,420 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,561,906 | 366,538 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,557,640 | 294,913 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $37,991,426 | 676,606 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,421,386 | 207,556 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,200,031 | 218,906 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,903,778 | 189,236 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,611,445 | 201,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,333,638 | 3,211 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||