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Equibles

FRED ALGER MANAGEMENT, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 3520 NEW YORK, NY
Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,569,464
-$908,055 QoQ
Shares Held
134,396
-21.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#319
of 1,193 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)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $32,155,622 across 7 Restaurants names. CMG ranks #3 (14.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KRUS
Kura Sushi USA, Inc.
 127,204 $7,321,862
2 MCD
Mcdonalds Corp
 19,917 $5,383,764
3 CMG
Chipotle Mexican Grill Inc
This page 		134,396 $4,569,464
4 FWRG
First Watch Restaurant Group, Inc.
 324,194 $4,178,860
5 SBUX
Starbucks Corp
 39,859 $4,073,191
6 WING
Wingstop Inc.
 21,093 $3,657,737
7 EAT
Brinker International, Inc
 17,683 $2,970,744

All Filings in CMG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,569,464 134,396
2026-03-31 $5,477,519 171,119
2025-12-31 $4,193,913 113,349
2025-09-30 $5,853,418 149,360
2025-06-30 $11,352,238 202,177
2025-03-31 $9,935,956 197,888
2024-12-31 $12,603,423 209,012
2024-09-30 $11,132,011 193,197
2024-06-30 $15,135,237 241,584
2024-03-31 $14,211,198 4,889
2023-12-31 $8,100,412 3,542
2023-09-30 $6,678,852 3,646
2023-06-30 $11,565,573 5,407
2023-03-31 $12,128,859 7,100
2022-12-31 $16,287,745 11,739
2022-09-30 $10,962,634 7,295
2022-06-30 $115,038 88
2022-03-31 $77,013,220 48,680
2021-12-31 $167,075,007 95,567
2021-09-30 $206,846,498 113,807
2021-06-30 $194,807,972 125,655
2021-03-31 $190,898,533 134,358
2020-12-31 $134,944,910 97,313
2020-09-30 $120,368,741 96,782
2020-06-30 $62,929,023 59,798
2020-03-31 $1,031,988 1,577