Position in CMG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$215,135,366
-$33,396,483 QoQ
Shares Held
6,720,880
+0.1% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.31905345728535.ToString("F0")%
Shared 8.941611812738808.ToString("F0")%
None 9.739334729975836.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,549,455,334 across 35 Restaurants names. CMG ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,909,321 | $593,397,872 | |
| 2 | DRI |
Darden Restaurants Inc
|
1,265,473 | $248,083,325 | |
| 3 | SBUX |
Starbucks Corp
|
2,744,517 | $245,881,275 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
6,720,880 | $215,135,366 | |
| 5 | YUM |
Yum Brands Inc
|
1,019,387 | $158,494,289 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
864,006 | $142,681,950 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
2,669,310 | $130,208,939 | |
| 8 | EAT |
Brinker International, Inc
|
882,783 | $126,034,927 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,135,366 | 6,720,880 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $248,531,849 | 6,717,077 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $291,783,813 | 7,445,364 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $393,785,339 | 7,013,096 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $292,417,615 | 5,823,892 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $345,633,809 | 5,731,904 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $307,098,062 | 5,329,713 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $315,971,577 | 5,043,441 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,159,223 | 88,745 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,043,297 | 88,399 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,928,764 | 79,941 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,476,043 | 81,254 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,663,459 | 77,957 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,120,276 | 76,407 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,381,932 | 79,252 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,060,292 | 78,802 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,289,355 | 72,355 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,234,857 | 63,917 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,357,832 | 64,864 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,069,021 | 66,728 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,931,860 | 67,984 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,923,117 | 69,341 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,751,616 | 70,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,594,093 | 75,739 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,187,893 | 90,762 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||