Position in CMG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$965,709
-$89,383 QoQ
Shares Held
30,169
+5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BAILARD, INC. holds $19,830,928 across 6 Restaurants names. CMG ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,873 | $11,459,759 | |
| 2 | BROS |
Dutch Bros Inc.
|
82,068 | $4,157,564 | |
| 3 | SBUX |
Starbucks Corp
|
30,718 | $2,752,025 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
30,169 | $965,709 | |
| 5 | YUM |
Yum Brands Inc
|
1,763 | $274,111 | |
| 6 | LOCO |
El Pollo Loco Holdings, Inc.
|
16,000 | $221,760 |
All Filings in CMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $965,709 | 30,169 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,055,092 | 28,516 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,505,758 | 38,422 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $480,250 | 8,553 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $426,935 | 8,503 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $513,936 | 8,523 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $291,322 | 4,650 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,104 | 105 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||