Cullen/Frost Bankers, Inc.
BankPosition in CMG — Chipotle Mexican Grill Inc
CIK 39263
San Antonio, TX
Position in CMG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$14,759,332
-$27,175 QoQ
Shares Held
434,098
-6.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#171
of 1,185 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, 2026Cullen/Frost Bankers, Inc. holds $87,130,819 across 12 Restaurants names. CMG ranks #4 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
100,539 | $27,176,697 | |
| 2 | SBUX |
Starbucks Corp
|
178,958 | $18,287,718 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
204,578 | $14,833,950 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
434,098 | $14,759,332 | |
| 5 | BROS |
Dutch Bros Inc.
|
153,973 | $11,056,801 | |
| 6 | YUM |
Yum Brands Inc
|
4,870 | $778,518 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
643 | $124,246 | |
| 8 | DRI |
Darden Restaurants Inc
|
338 | $69,631 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,759,332 | 434,098 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $14,786,507 | 461,934 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,245,403 | 493,119 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $20,686,480 | 527,851 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $31,630,698 | 563,325 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $29,039,556 | 578,362 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $35,759,709 | 593,030 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $35,684,469 | 619,307 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $37,716,928 | 602,026 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $35,262,026 | 12,131 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,026,096 | 12,692 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $24,350,516 | 13,293 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $28,966,338 | 13,542 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $23,528,278 | 13,773 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $18,919,813 | 13,636 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,471,261 | 12,957 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $16,562,984 | 12,670 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $20,261,058 | 12,807 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $21,942,285 | 12,551 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $23,874,942 | 13,136 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $21,048,965 | 13,577 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $19,961,099 | 14,049 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $20,761,821 | 14,972 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $23,174,048 | 18,633 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,537,063 | 18,565 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,190,894 | 17,101 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||