Position in CMG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$383,279,799
+$145,282,220 QoQ
Shares Held
11,973,752
+86.1% QoQ
Ownership
0.933%
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 31.494338616667523.ToString("F0")%
Shared 0.ToString("F0")%
None 68.50566138333247.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Sep 30, 2025CallValue
$22,040,456
CallShares
562,400
PutValue
$12,799,454
PutShares
326,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,067,505,865 across 34 Restaurants names. CMG ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,156,558 | $3,778,136,657 | |
| 2 | SBUX |
Starbucks Corp
|
15,761,355 | $1,412,059,790 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,212,283 | $629,735,956 | |
| 4 | YUM |
Yum Brands Inc
|
3,800,842 | $590,954,911 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
11,973,752 | $383,279,799 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,932,662 | $364,523,718 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
3,467,225 | $169,131,231 | |
| 8 | CAVA |
Cava Group, Inc.
|
1,297,361 | $104,956,502 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,279,799 | 11,973,752 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $237,997,579 | 6,432,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,040,456 | 562,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $278,302,529 | 7,101,366 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $12,799,454 | 326,600 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $510,172,944 | 9,085,894 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,599,000 | 260,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,176,500 | 110,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,126,000 | 600,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $425,221,004 | 8,468,851 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,545,647 | 50,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $52,093,170 | 863,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $106,664,670 | 1,768,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $486,993,168 | 8,076,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $485,612,425 | 8,427,845 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $82,333,218 | 1,428,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $98,754,918 | 1,713,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $453,681,100 | 7,241,518 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,312,750 | 835,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $72,799,300 | 1,162,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,744,521 | 184,819 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,645,231 | 28,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,360,368 | 23,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,861,584 | 40,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,762,121 | 169,704 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,866,158 | 40,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,051,470 | 28,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,591,803 | 152,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,062,460 | 29,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $778,596 | 18,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $684,480 | 16,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,432,867 | 150,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $696,981 | 20,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $621,817 | 18,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,530,550 | 191,143 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $721,494 | 26,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $252,522 | 9,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $4,984,442 | 179,621 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $273,501 | 9,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,128,286 | 170,629 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $727,335 | 24,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,738,865 | 143,004 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $101,966 | 3,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,072 | 500 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $4,306,630 | 136,111 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $123,398 | 3,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,820 | 500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $17,482 | 500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $3,419,189 | 97,789 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $164,335 | 4,700 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||