Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$219,718,336
+$4,582,970 QoQ
Shares Held
6,462,304
-3.8% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 9%
None 10%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. CMG ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,718,336 | 6,462,304 | Shares | Sole | 2026-08-11 | |
| 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 | $257,961,301 | 88,745 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $202,164,975 | 88,399 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $146,438,320 | 79,941 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $173,802,306 | 81,254 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $133,173,161 | 77,957 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,013,945 | 76,407 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $119,096,733 | 79,252 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $103,014,700 | 78,802 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $114,467,780 | 72,355 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,742,895 | 63,917 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $117,891,617 | 64,864 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $103,451,087 | 66,728 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $96,593,026 | 67,984 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $96,155,858 | 69,341 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $87,580,814 | 70,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,704,694 | 75,739 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,394,652 | 90,762 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||