Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,111,168
-$7,307,927 QoQ
Shares Held
709,152
-27.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#129
of 1,193 holders
Holding Since
Jun 2025
5 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, 2026CAXTON ASSOCIATES LLP holds $34,151,015 across 8 Restaurants names. CMG ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
709,152 | $24,111,168 | |
| 2 | MCD |
Mcdonalds Corp
|
19,653 | $5,312,402 | |
| 3 | CNNE |
Cannae Holdings, Inc.
|
162,922 | $2,346,076 | |
| 4 | BLMN |
Bloomin' Brands, Inc.
|
97,076 | $887,274 | |
| 5 | DPZ |
Dominos Pizza Inc
|
2,190 | $648,327 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,969 | $405,633 | |
| 7 | BROS |
Dutch Bros Inc.
|
3,684 | $264,548 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
13,622 | $175,587 |
All Filings in CMG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,111,168 | 709,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,419,095 | 981,540 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,433,548 | 498,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $249,522 | 6,367 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $384,066 | 6,840 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||