Fideuram Asset Management (Ireland) dac
Position in CMG — Chipotle Mexican Grill Inc
CIK 2109923
DUBLIN 1, L2
Position in CMG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,839,650
+$11,705,176 QoQ
Shares Held
348,225
+8189.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#203
of 1,187 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $38,650,896 across 9 Restaurants names. CMG ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
348,225 | $11,839,650 | |
| 2 | SBUX |
Starbucks Corp
|
111,752 | $11,419,936 | |
| 3 | MCD |
Mcdonalds Corp
|
27,607 | $7,462,448 | |
| 4 | DRI |
Darden Restaurants Inc
|
10,104 | $2,081,525 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
22,673 | $1,644,019 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
39,734 | $1,623,928 | |
| 7 | YUM |
Yum Brands Inc
|
10,071 | $1,609,950 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
79,545 | $641,132 |
All Filings in CMG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,839,650 | 348,225 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $134,474 | 4,201 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $670,884 | 18,132 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||