Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,473,412
+$2,414,178 QoQ
Shares Held
749,218
+4.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#125
of 1,192 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $285,606,247 across 14 Restaurants names. CMG ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
369,319 | $99,830,617 | |
| 2 | SBUX |
Starbucks Corp
|
661,557 | $67,604,509 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
894,727 | $36,567,491 | |
| 4 | YUM |
Yum Brands Inc
|
228,223 | $36,483,728 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
749,218 | $25,473,412 | |
| 6 | DRI |
Darden Restaurants Inc
|
69,140 | $14,243,531 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,664 | $4,341,129 | |
| 8 | EAT |
Brinker International, Inc
|
6,158 | $1,034,544 |
All Filings in CMG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,473,412 | 749,218 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,059,234 | 720,376 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,311,329 | 711,117 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,469,071 | 649,887 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $34,879,312 | 621,181 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $36,716,864 | 731,266 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $40,856,083 | 677,547 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $32,849,795 | 570,111 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $50,946,729 | 813,196 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $39,017,573 | 13,423 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||