Universal- Beteiligungs- und Servicegesellschaft mbH
Position in CMG — Chipotle Mexican Grill Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in CMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$37,839,722
-$11,603,820 QoQ
Shares Held
1,112,933
-27.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#101
of 1,187 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $495,399,877 across 24 Restaurants names. CMG ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
859,590 | $232,355,772 | |
| 2 | SBUX |
Starbucks Corp
|
821,638 | $83,963,187 | |
| 3 | YUM |
Yum Brands Inc
|
342,148 | $54,695,779 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,112,933 | $37,839,722 | |
| 5 | DRI |
Darden Restaurants Inc
|
90,003 | $18,541,518 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
363,895 | $14,872,388 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
63,935 | $12,354,160 | |
| 8 | BROS |
Dutch Bros Inc.
|
117,660 | $8,449,164 |
All Filings in CMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,839,722 | 1,112,933 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $49,443,542 | 1,544,628 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $67,042,372 | 1,811,956 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $77,310,465 | 1,972,709 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $120,028,879 | 2,137,647 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $112,641,114 | 2,243,400 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $77,743,161 | 1,289,273 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||