JONES FINANCIAL COMPANIES LLLP
Position in CMG — Chipotle Mexican Grill Inc
CIK 815917
DES PERES, MO
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,772,574
-$1,599,628 QoQ
Shares Held
493,311
-14.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 1,187 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $499,194,791 across 37 Restaurants names. CMG ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
806,975 | $218,133,411 | |
| 2 | SBUX |
Starbucks Corp
|
940,275 | $96,086,701 | |
| 3 | DRI |
Darden Restaurants Inc
|
158,347 | $32,621,065 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
395,400 | $28,670,453 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
328,760 | $26,149,570 | |
| 6 | DPZ |
Dominos Pizza Inc
|
82,163 | $24,323,534 | |
| 7 | PZZA |
Papa Johns International Inc
|
521,003 | $19,157,279 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
493,311 | $16,772,574 |
All Filings in CMG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,772,574 | 493,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,372,202 | 573,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,833,013 | 157,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,382,292 | 86,305 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,630,240 | 82,462 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,377,960 | 87,193 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,714,630 | 94,770 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,213,111 | 90,474 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,584,312 | 41,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,135 | 20 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,286 | 1 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $5,549 | 4 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||