CITIZENS FINANCIAL GROUP INC/RI
Position in CMG — Chipotle Mexican Grill Inc
CIK 759944
PROVIDENCE, RI
Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$456,518
+$49,735 QoQ
Shares Held
13,427
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#664
of 1,185 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $17,838,078 across 9 Restaurants names. CMG ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
31,112 | $8,409,883 | |
| 2 | SBUX |
Starbucks Corp
|
34,044 | $3,478,955 | |
| 3 | DRI |
Darden Restaurants Inc
|
9,618 | $1,981,404 | |
| 4 | YUM |
Yum Brands Inc
|
9,901 | $1,582,772 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,886 | $944,121 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,730 | $512,149 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
13,427 | $456,518 | |
| 8 | EAT |
Brinker International, Inc
|
1,893 | $318,024 |
All Filings in CMG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,518 | 13,427 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $406,783 | 12,708 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $458,689 | 12,397 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $539,528 | 13,767 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $874,367 | 15,572 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $499,187 | 9,942 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $384,834 | 6,382 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $224,487 | 3,896 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $200,480 | 3,200 | Shares | Defined | 2024-08-09 | |
| 2020-06-30 | $113,654 | 108 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $69,366 | 106 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||