Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,008,506
-$219,166 QoQ
Shares Held
3,147,309
-6.0% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$8,653,000
CallShares
254,500
PutValue
$6,800,000
PutShares
200,000
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, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. CMG ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in CMG
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,008,506 | 3,147,309 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,653,000 | 254,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,800,000 | 200,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $107,227,672 | 3,349,818 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $19,391,658 | 605,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $122,996,621 | 3,324,233 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,950,000 | 350,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $7,838,000 | 200,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $22,455,870 | 573,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $158,766,448 | 4,051,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $268,783,422 | 4,786,882 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,941,300 | 462,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,516,350 | 1,149,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $217,910,594 | 4,339,984 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,052,042 | 200,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $60,312,060 | 1,000,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $330,192,487 | 5,475,829 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $37,271,430 | 618,100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $4,909,224 | 85,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $227,338,786 | 3,945,484 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,524,000 | 200,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $50,959,510 | 813,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $263,007,141 | 4,198,039 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $227,623,342 | 78,308 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $168,965,176 | 73,882 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $132,428,484 | 72,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,298,694 | 77,746 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $139,136,803 | 81,448 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $121,971,469 | 87,908 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $161,617,328 | 107,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,871,697 | 108,526 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $255,448,799 | 161,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,550,473 | 128,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $669,725,221 | 368,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $606,376,730 | 391,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $630,895,227 | 444,036 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $616,617,240 | 444,662 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $504,049,540 | 405,279 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $330,856,720 | 314,395 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $184,907,262 | 282,560 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||