Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,498,616
+$1,149,130 QoQ
Shares Held
161,724
+19.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#289
of 1,185 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $54,640,228 across 9 Restaurants names. CMG ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
77,854 | $21,044,714 | |
| 2 | SBUX |
Starbucks Corp
|
131,701 | $13,458,525 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
161,724 | $5,498,616 | |
| 4 | EAT |
Brinker International, Inc
|
32,126 | $5,397,168 | |
| 5 | YUM |
Yum Brands Inc
|
29,488 | $4,713,951 | |
| 6 | DRI |
Darden Restaurants Inc
|
12,716 | $2,619,623 | |
| 7 | DPZ |
Dominos Pizza Inc
|
5,560 | $1,645,982 | |
| 8 | WING |
Wingstop Inc.
|
838 | $145,317 |
All Filings in CMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,498,616 | 161,724 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,349,486 | 135,879 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,440,110 | 147,030 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $5,762,105 | 147,030 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $8,104,073 | 144,329 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $7,122,790 | 141,860 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||