Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,923,284
+$2,714,710 QoQ
Shares Held
1,203,626
+0.8% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 1,187 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 58%
None 42%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,489,799,015 across 25 Restaurants names. CMG ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,241,907 | $1,146,629,877 | |
| 2 | SBUX |
Starbucks Corp
|
5,283,820 | $539,953,562 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,371,665 | $282,576,704 | |
| 4 | EAT |
Brinker International, Inc
|
787,072 | $132,228,096 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,473,206 | $115,617,205 | |
| 6 | BROS |
Dutch Bros Inc.
|
1,092,220 | $78,432,316 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,203,626 | $40,923,284 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
182,779 | $35,318,385 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,923,284 | 1,203,626 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,208,574 | 1,193,645 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,483,797 | 1,418,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,205,361 | 1,714,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,105,083 | 2,780,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,333,242 | 3,292,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $222,359,745 | 3,687,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $228,333,769 | 3,962,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $279,572,115 | 4,462,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $254,723,160 | 87,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,223,730 | 90,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $166,874,215 | 91,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,692,762 | 93,358 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $218,827,982 | 157,715 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $237,666,000 | 158,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,913,553 | 146,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,061,806 | 146,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,954,391 | 86,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,416,517 | 60,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,965,459 | 74,155 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,190,922 | 75,443 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $109,281,065 | 78,806 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $89,007,346 | 71,566 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $98,354,615 | 93,461 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,461,403 | 116,842 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||