Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,129,275
-$109,426,503 QoQ
Shares Held
4,658,834
-33.3% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.95964011596034.ToString("F0")%
Shared 0.ToString("F0")%
None 5.040359884039654.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIL Ltd holds $730,223,851 across 10 Restaurants names. CMG ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
3,504,680 | $258,995,851 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
3,770,455 | $183,922,794 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
4,658,834 | $149,129,275 | |
| 4 | DPZ |
Dominos Pizza Inc
|
151,891 | $54,496,970 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
229,319 | $37,869,739 | |
| 6 | CAVA |
Cava Group, Inc.
|
200,061 | $16,184,934 | |
| 7 | SBUX |
Starbucks Corp
|
161,123 | $14,435,008 | |
| 8 | YUM |
Yum Brands Inc
|
67,655 | $10,518,999 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,129,275 | 4,658,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,555,778 | 6,987,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,929,326 | 3,085,719 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,707,379 | 457,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,497,483 | 687,064 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $60,625,257 | 1,005,394 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,040,336 | 1,215,556 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,511,514 | 1,285,100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,570,062 | 27,007 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,526,042 | 33,364 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,135,111 | 30,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,038,440 | 24,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,201,815 | 35,176 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $982,120 | 35,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,176,149 | 39,133 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,280,042 | 48,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,356,716 | 42,879 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,708,039 | 48,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,169,063 | 59,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,957,272 | 63,124 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,755,734 | 61,786 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,114,743 | 112,307 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $6,233,722 | 250,610 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,127,012 | 243,596 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,494,544 | 114,192 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||