FIFTH THIRD BANCORP

Bank

Position in CMG — Chipotle Mexican Grill Inc

CIK 35527 CINCINNATI, OH

Position in CMG

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$18,559,109

+$3,719,815 QoQ

Shares Held

579,791

+44.6% QoQ

Ownership

0.045%

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 86.60707047884496.ToString("F0")% Shared 0.ToString("F0")% None 13.392929521155036.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

FIFTH THIRD BANCORP holds $369,941,107 across 31 Restaurants names. CMG ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	764,007	$237,445,735
2	SBUX	Starbucks Corp	452,354	$40,526,394
3	YUM	Yum Brands Inc	259,232	$40,305,391
4	CMG	Chipotle Mexican Grill Inc This page	579,791	$18,559,109
5	DRI	Darden Restaurants Inc	52,142	$10,221,917
6	EAT	Brinker International, Inc	28,607	$4,084,221
7	CAVA	Cava Group, Inc.	36,709	$2,969,758
8	BROS	Dutch Bros Inc.	51,645	$2,616,335

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,559,109	579,791	+44.6%	Shares	Defined	2026-05-01
2025-12-31	$14,839,294	401,062	-24.8%	Shares	Defined	2026-02-02
2025-09-30	$20,908,766	533,523	-28.4%	Shares	Defined	2025-11-07
2025-06-30	$41,827,875	744,931	-2.4%	Shares	Defined	2025-07-15
2025-03-31	$38,310,481	763,005	+8.2%	Shares	Defined	2025-04-15
2024-12-31	$42,527,298	705,262	+0.3%	Shares	Defined	2025-01-21
2024-09-30	$40,509,107	703,039	+14.2%	Shares	Defined	2024-10-17
2024-06-30	$38,564,332	615,552	+5277.4%	Shares	Defined	2024-07-22
2024-03-31	$665,475	11,447	+7.6%	Shares	Defined	2024-04-23
2023-12-31	$486,390	10,634	+7.6%	Shares	Defined	2024-01-19
2023-09-30	$362,152	9,885	+18.4%	Shares	Defined	2023-10-31
2023-06-30	$357,255	8,351	+11.1%	Shares	Defined	2023-07-26
2023-03-31	$256,755	7,515	+4.8%	Shares	Defined	2023-04-24
2022-12-31	$198,910	7,168	+18.4%	Shares	Defined	2023-01-25
2022-09-30	$181,894	6,052	+12.6%	Shares	Defined	2022-10-25
2022-06-30	$140,530	5,375	+9.7%	Shares	Defined	2022-08-04
2022-03-31	$155,038	4,900	+58.9%	Shares	Defined	2022-04-19
2021-12-31	$107,797	3,083	+10.4%	Shares	Defined	2022-02-01
2021-09-30	$101,526	2,793	+1.5%	Shares	Defined	2021-10-15
2021-06-30	$85,330	2,752	+13.7%	Shares	Defined	2021-08-06
2021-03-31	$68,796	2,421	+9.5%	Shares	Defined	2021-05-07
2020-12-31	$61,320	2,211	+108.0%	Shares	Defined	2021-02-16
2020-09-30	$26,441	1,063	+43.3%	Shares	Defined	2020-11-09
2020-06-30	$15,617	742	+11.2%	Shares	Defined	2020-08-05
2020-03-31	$8,729	667	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.