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Equibles

BARCLAYS PLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 312069 LONDON, X0
Back to CMG Full portfolio

Position in CMG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$211,491,765
+$13,903,403 QoQ
Shares Held
6,607,053
+23.7% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Mar 31, 2026
CallValue
$31,664,292
CallShares
989,200
PutValue
$132,345,345
PutShares
4,134,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

BARCLAYS PLC holds $1,499,810,090 across 36 Restaurants names. CMG ranks #3 (14.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 2,254,342 $700,626,947
2 SBUX
Starbucks Corp
 2,831,988 $253,717,804
3 CMG
Chipotle Mexican Grill Inc
This page 		6,607,053 $211,491,765
4 YUM
Yum Brands Inc
 600,997 $93,443,012
5 YUMC
Yum China Holdings, Inc.
 1,630,661 $79,543,642
6 DRI
Darden Restaurants Inc
 259,984 $50,967,262
7 DPZ
Dominos Pizza Inc
 113,119 $40,585,964
8 QSR
Restaurant Brands International Inc.
 297,569 $21,990,349

All Filings in CMG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $132,345,345 4,134,500
2026-03-31 $31,664,292 989,200
2026-03-31 $211,491,765 6,607,053
2025-12-31 $197,588,362 5,340,226
2025-12-31 $53,368,800 1,442,400
2025-12-31 $24,042,600 649,800
2025-09-30 $223,537,366 5,703,939
2025-09-30 $92,049,472 2,348,800
2025-09-30 $17,729,556 452,400
2025-06-30 $162,076,975 2,886,500
2025-06-30 $11,213,155 199,700
2025-06-30 $295,364,494 5,260,276
2025-03-31 $297,133,891 5,917,823
2025-03-31 $89,087,603 1,774,300
2025-03-31 $25,406,260 506,000
2024-12-31 $72,534,870 1,202,900
2024-12-31 $42,813,000 710,000
2024-12-31 $124,037,039 2,056,999
2024-09-30 $45,519,800 790,000
2024-09-30 $161,341,934 2,800,103
2024-09-30 $39,498,510 685,500
2024-06-30 $73,338,090 1,170,600
2024-06-30 $294,851,072 4,706,322
2024-03-31 $46,508 800
2024-03-31 $4,878,313 83,913
2024-03-31 $46,508 800
2023-12-31 $388,783 8,500
2023-12-31 $3,112,413 68,047
2023-12-31 $1,079,445 23,600
2023-09-30 $2,491,470 68,005
2023-06-30 $2,411,977 56,381
2023-03-31 $1,061,597 31,072
2023-03-31 $717,481 21,000
2023-03-31 $1,001,057 29,300
2022-12-31 $197,022 7,100
2022-12-31 $1,231,062 44,363
2022-09-30 $1,280,259 42,597
2022-06-30 $827,153 31,637
2022-03-31 $836,828 26,448
2021-12-31 $702,796 20,100
2021-12-31 $468,531 13,400
2021-12-31 $3,779,329 108,089
2021-09-30 $487,095 13,400
2021-09-30 $1,366,410 37,590
2021-09-30 $730,643 20,100
2021-06-30 $1,206,689 38,917
2021-06-30 $359,678 11,600
2021-06-30 $151,933 4,900
2021-03-31 $196,073 6,900
2021-03-31 $34,099 1,200

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