COMMONWEALTH EQUITY SERVICES, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 312272
WALTHAM, MA
Position in CMG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,546,453
-$3,894,872 QoQ
Shares Held
235,753
-23.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $243,288,143 across 22 Restaurants names. CMG ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
463,572 | $144,073,541 | |
| 2 | SBUX |
Starbucks Corp
|
365,452 | $32,740,844 | |
| 3 | YUM |
Yum Brands Inc
|
75,379 | $11,719,926 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
299,895 | $8,430,048 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
105,142 | $7,769,993 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
235,753 | $7,546,453 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
1,373,335 | $7,416,009 | |
| 8 | DRI |
Darden Restaurants Inc
|
32,099 | $6,292,687 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,546,453 | 235,753 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,441,325 | 309,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,782,087 | 581,324 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $34,407,933 | 612,786 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $31,596,952 | 629,296 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,092,957 | 631,724 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,663,543 | 653,654 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $39,250,350 | 626,502 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $637,745 | 10,970 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $456,934 | 9,990 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $335,920 | 9,169 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $413,040 | 9,655 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $293,074 | 8,578 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $273,862 | 9,869 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $289,912 | 9,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,643 | 7,024 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $223,002 | 7,048 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $248,041 | 7,094 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $248,418 | 6,834 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $199,869 | 6,446 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $167,599 | 5,898 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $148,211 | 5,344 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $115,068 | 4,626 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $88,103 | 4,186 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,551 | 3,786 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||