Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,849,582
+$487,925 QoQ
Shares Held
113,223
+7.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#339
of 1,187 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, 2026WESTPAC BANKING CORP holds $9,253,884 across 6 Restaurants names. CMG ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
113,223 | $3,849,582 | |
| 2 | YUM |
Yum Brands Inc
|
20,429 | $3,265,779 | |
| 3 | MCD |
Mcdonalds Corp
|
4,246 | $1,147,736 | |
| 4 | SBUX |
Starbucks Corp
|
7,578 | $774,394 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
3,969 | $162,213 | |
| 6 | DRI |
Darden Restaurants Inc
|
263 | $54,180 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,849,582 | 113,223 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,361,657 | 105,019 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,289,077 | 115,921 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,350,257 | 136,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,856,370 | 157,727 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,819,571 | 135,821 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,610,899 | 142,801 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,226,406 | 142,770 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $576,380 | 9,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,522,435 | 3,964 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,277,597 | 4,494 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,860,561 | 4,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,703,521 | 5,939 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,079,887 | 11,169 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $16,172,582 | 11,656 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $15,074,184 | 10,031 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $14,732,819 | 11,270 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,722,516 | 2,353 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,113,632 | 2,353 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,138,493 | 2,277 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $3,530,124 | 2,277 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,543,524 | 2,494 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,157,538 | 2,277 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,831,927 | 2,277 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,940,551 | 1,844 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,695,550 | 2,591 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||