BARCLAYS PLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 312069 LONDON, X0

Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$149,022,782

-$62,468,983 QoQ

Shares Held

4,383,023

-33.7% QoQ

Ownership

0.346%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#44

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Jun 30, 2026

CallValue

$40,772,800

CallShares

1,199,200

PutValue

$144,659,800

PutShares

4,254,700

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 Jun 30, 2026

BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. CMG ranks #5 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	2,487,804	$672,478,297
2	SBUX	Starbucks Corp	2,785,339	$284,633,789
3	YUM	Yum Brands Inc	1,014,232	$162,135,126
4	YUMC	Yum China Holdings, Inc.	3,654,516	$149,360,067
5	CMG	Chipotle Mexican Grill Inc This page	4,383,023	$149,022,782
6	WING	Wingstop Inc.	215,474	$37,365,344
7	DRI	Darden Restaurants Inc	180,705	$37,227,034
8	QSR	Restaurant Brands International Inc.	394,824	$28,628,687

All Filings in CMG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$144,659,800	4,254,700	+2.9%	Put	Defined	2026-08-14
2026-06-30	$149,022,782	4,383,023	-33.7%	Shares	Defined	2026-08-14
2026-06-30	$40,772,800	1,199,200	+21.2%	Call	Defined	2026-08-14
2026-03-31	$132,345,345	4,134,500	+536.3%	Put	Defined	2026-05-15
2026-03-31	$31,664,292	989,200	-31.4%	Call	Defined	2026-05-15
2026-03-31	$211,491,765	6,607,053	+23.7%	Shares	Defined	2026-05-15
2025-12-31	$197,588,362	5,340,226	-6.4%	Shares	Sole	2026-02-13
2025-12-31	$53,368,800	1,442,400	+218.8%	Call	Sole	2026-02-13
2025-12-31	$24,042,600	649,800	-72.3%	Put	Sole	2026-02-13
2025-09-30	$223,537,366	5,703,939	+8.4%	Shares	Defined	2026-03-31
2025-09-30	$17,729,556	452,400	+126.5%	Call	Sole	2026-03-31
2025-09-30	$92,049,472	2,348,800	-18.6%	Put	Sole	2026-03-31
2025-06-30	$11,213,155	199,700	-60.5%	Call	Sole	2026-02-27
2025-06-30	$162,076,975	2,886,500	+62.7%	Put	Sole	2026-02-27
2025-06-30	$295,364,494	5,260,276	-11.1%	Shares	Defined	2026-02-27
2025-03-31	$89,087,603	1,774,300	+47.5%	Put	Sole	2026-03-17
2025-03-31	$25,406,260	506,000	-28.7%	Call	Sole	2026-03-17
2025-03-31	$297,133,891	5,917,823	+187.7%	Shares	Sole	2026-03-17
2024-12-31	$72,534,870	1,202,900	+75.5%	Put	Sole	2026-03-19
2024-12-31	$124,037,039	2,056,999	-26.5%	Shares	Sole	2026-03-19
2024-12-31	$42,813,000	710,000	-10.1%	Call	Sole	2026-03-19
2024-09-30	$45,519,800	790,000	-32.5%	Call	Sole	2026-03-31
2024-09-30	$161,341,934	2,800,103	-40.5%	Shares	Defined	2026-03-31
2024-09-30	$39,498,510	685,500	+85587.5%	Put	Sole	2026-03-31
2024-06-30	$73,338,090	1,170,600	+146225.0%	Call	Sole	2026-03-23
2024-06-30	$294,851,072	4,706,322	+5508.6%	Shares	Defined	2026-03-23
2024-03-31	$2,325,416	800	-96.6%	Put	Sole	2026-03-24
2024-03-31	$2,325,416	800	-90.6%	Call	Sole	2026-03-24
2024-03-31	$243,915,789	83,913	+23.3%	Shares	Sole	2026-03-24
2023-12-31	$19,439,160	8,500	-59.5%	Call	Sole	2026-03-24
2023-12-31	$155,620,766	68,047	+0.1%	Shares	Sole	2026-03-24
2023-12-31	$53,972,256	23,600	-19.5%	Put	Sole	2026-03-24
2023-09-30	$124,573,597	68,005	+20.6%	Shares	Sole	2026-03-26
2023-06-30	$120,598,959	56,381	+81.5%	Shares	Defined	2026-03-27
2023-03-31	$50,052,897	29,300	+312.7%	Put	Sole	2026-03-30
2023-03-31	$53,079,985	31,072	-30.0%	Shares	Sole	2026-03-30
2023-03-31	$35,874,090	21,000	+56.7%	Call	Sole	2026-03-30
2022-12-31	$61,553,216	44,363	+4.1%	Shares	Sole	2026-03-30
2022-12-31	$9,851,179	7,100	-64.7%	Put	Sole	2026-03-30
2022-09-30	$64,013,065	42,597	+34.6%	Shares	Sole	2022-11-03
2022-06-30	$41,357,782	31,637	+19.6%	Shares	Defined	2022-08-12
2022-03-31	$41,841,528	26,448	-75.5%	Shares	Defined	2022-05-16
2021-12-31	$35,139,825	20,100	0.0%	Put	Sole	2022-02-14
2021-12-31	$23,426,550	13,400	0.0%	Call	Sole	2022-02-14
2021-12-31	$188,966,593	108,089	+187.5%	Shares	Sole	2022-02-14
2021-09-30	$24,354,768	13,400	—	Call	Sole	2021-11-09
2021-09-30	$68,320,575	37,590	-3.4%	Shares	Defined	2021-11-09
2021-09-30	$36,532,152	20,100	+73.3%	Put	Sole	2021-11-09
2021-06-30	$60,334,580	38,917	—	Shares	Sole	2021-08-13
2021-06-30	$17,983,944	11,600	—	Put	Sole	2021-08-13
No filing history on record for this holder in this stock.