Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$434,268,502
+$1,419,618 QoQ
Shares Held
12,772,603
-5.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. CMG ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,268,502 | 12,772,603 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $432,848,884 | 13,522,302 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $482,506,566 | 13,040,718 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $527,650,668 | 13,463,911 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $776,150,495 | 13,822,805 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $720,736,629 | 14,354,444 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $870,918,022 | 14,443,085 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $749,303,443 | 13,004,225 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $825,180,189 | 13,171,272 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $772,767,710 | 265,851 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $628,031,232 | 274,614 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $518,779,750 | 283,203 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $576,866,910 | 269,690 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $479,691,247 | 280,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $393,019,027 | 283,259 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $445,871,895 | 296,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,372,831 | 300,914 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $494,648,572 | 312,667 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $546,083,368 | 312,360 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $572,869,579 | 315,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $486,279,641 | 313,660 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $447,488,678 | 314,951 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $439,531,598 | 316,960 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $402,560,319 | 323,677 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $328,335,265 | 311,999 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $198,698,088 | 303,634 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||