Position in CMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,138,180
+$5,200,407 QoQ
Shares Held
768,770
+17.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#120
of 1,185 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $288,673,061 across 15 Restaurants names. CMG ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
641,876 | $173,505,501 | |
| 2 | SBUX |
Starbucks Corp
|
486,910 | $49,757,332 | |
| 3 | DRI |
Darden Restaurants Inc
|
144,029 | $29,671,414 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
768,770 | $26,138,180 | |
| 5 | YUM |
Yum Brands Inc
|
45,955 | $7,346,366 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,463 | $1,321,226 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
9,685 | $395,825 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
706 | $136,420 |
All Filings in CMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,138,180 | 768,770 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $20,937,773 | 654,101 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $29,049,736 | 785,128 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||