Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$383,483,110
+$203,311 QoQ
Shares Held
11,278,915
-5.8% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. CMG ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,483,110 | 11,278,915 | Shares | Defined | 2026-08-14 | |
| 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 | $537,226,320 | 184,819 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $82,261,591 | 28,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $68,018,418 | 23,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $93,079,272 | 40,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $388,106,255 | 169,704 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $93,307,968 | 40,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $52,573,521 | 28,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $279,590,377 | 152,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,123,070 | 29,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $38,929,800 | 18,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $34,224,000 | 16,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $321,643,569 | 150,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,849,116 | 20,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $31,090,878 | 18,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $326,527,671 | 191,143 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,074,740 | 26,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $12,626,159 | 9,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $249,222,337 | 179,621 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,675,116 | 9,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $256,414,433 | 170,629 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $36,366,792 | 24,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $186,943,406 | 143,004 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $5,098,314 | 3,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $653,630 | 500 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $215,331,681 | 136,111 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,169,917 | 3,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $791,015 | 500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $874,125 | 500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $170,959,616 | 97,789 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||