Tema ETFs LLC

Mutual Fund

Position in CMG — Chipotle Mexican Grill Inc

CIK 2056807 New York, NY

Position in CMG

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$929,424

+$166,786 QoQ

Shares Held

27,336

+14.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#538

of 1,187 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Tema ETFs LLC holds $8,671,362 across 6 Restaurants names. CMG ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	14,939	$4,038,161
2	SBUX	Starbucks Corp	20,065	$2,050,442
3	CMG	Chipotle Mexican Grill Inc This page	27,336	$929,424
4	YUM	Yum Brands Inc	5,797	$926,708
5	DRI	Darden Restaurants Inc	2,675	$551,076
6	DPZ	Dominos Pizza Inc	593	$175,551

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$929,424	27,336	+14.7%	Shares	Sole	2026-07-10
2026-03-31	$762,638	23,825	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$877,122	23,706	+22.0%	Shares	Sole	2026-01-16
2025-09-30	$761,304	19,426	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.