Generali Asset Management SPA SGR

Position in CMG — Chipotle Mexican Grill Inc

CIK 2046751 TRIESTE, L6

Position in CMG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,053,132

+$934,006 QoQ

Shares Held

89,798

+35.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#371

of 1,185 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Consumer Cyclical · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $16,926,636 across 5 Restaurants names. CMG ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	48,965	$5,003,733
2	YUM	Yum Brands Inc	29,423	$4,703,560
3	CMG	Chipotle Mexican Grill Inc This page	89,798	$3,053,132
4	DRI	Darden Restaurants Inc	13,891	$2,861,684
5	QSR	Restaurant Brands International Inc.	17,991	$1,304,527

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,053,132	89,798	+35.6%	Shares	Sole	2026-07-30
2026-03-31	$2,119,126	66,202	+50.0%	Shares	Sole	2026-05-05
2025-12-31	$1,633,217	44,141	-55.1%	Shares	Sole	2026-02-03
2025-09-30	$3,848,653	98,205	+8.2%	Shares	Sole	2025-10-21
2025-06-30	$5,097,128	90,777	+104.1%	Shares	Sole	2025-07-28
2025-03-31	$2,233,541	44,484	-1.9%	Shares	Sole	2025-05-15
2024-12-31	$2,733,700	45,335	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.