Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306
+$18 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,178
of 1,191 holders
Holding Since
Mar 2025
6 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, 2026MANNING & NAPIER ADVISORS LLC holds $6,066,920 across 8 Restaurants names. CMG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JACK |
Jack In The Box Inc
|
376,343 | $5,949,982 | |
| 2 | MCD |
Mcdonalds Corp
|
259 | $70,010 | |
| 3 | YUM |
Yum Brands Inc
|
182 | $29,094 | |
| 4 | DPZ |
Dominos Pizza Inc
|
43 | $12,729 | |
| 5 | CAVA |
Cava Group, Inc.
|
35 | $2,746 | |
| 6 | WING |
Wingstop Inc.
|
7 | $1,213 | |
| 7 | SHAK |
Shake Shack Inc.
|
15 | $840 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
9 | $306 |
All Filings in CMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306 | 9 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $288 | 9 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $333 | 9 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $89,823 | 2,292 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $140,279,601 | 2,498,301 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $127,892,351 | 2,547,149 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||