Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,225,082
-$16,904,193 QoQ
Shares Held
3,888,973
-16.5% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#46
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $582,438,650 across 11 Restaurants names. CMG ranks #3 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
2,994,122 | $217,103,786 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
3,461,448 | $141,469,379 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
3,888,973 | $132,225,082 | |
| 4 | DPZ |
Dominos Pizza Inc
|
115,932 | $34,320,508 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
114,266 | $22,079,618 | |
| 6 | SBUX |
Starbucks Corp
|
179,840 | $18,377,848 | |
| 7 | YUM |
Yum Brands Inc
|
75,788 | $12,115,468 | |
| 8 | MCD |
Mcdonalds Corp
|
7,528 | $2,034,893 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,225,082 | 3,888,973 | Shares | Defined | 2026-08-13 | |
| 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 | $78,503,136 | 27,007 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,302,132 | 33,364 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,755,588 | 30,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,922,086 | 24,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,090,808 | 35,176 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $49,106,045 | 35,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,807,506 | 39,133 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $64,002,141 | 48,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,835,862 | 42,879 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,402,012 | 48,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,453,234 | 59,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,863,660 | 63,124 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,786,783 | 61,786 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $155,737,238 | 112,307 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $311,686,161 | 250,610 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $256,350,685 | 243,596 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $74,727,244 | 114,192 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||