Position in CMG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$460,143
-$101,850 QoQ
Shares Held
14,375
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $16,333,147 across 31 Restaurants names. CMG ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
22,968 | $7,138,224 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
89,685 | $3,147,943 | |
| 3 | SBUX |
Starbucks Corp
|
24,529 | $2,197,553 | |
| 4 | DPZ |
Dominos Pizza Inc
|
3,430 | $1,230,649 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,878 | $956,283 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,889 | $477,089 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
14,375 | $460,143 | |
| 8 | EAT |
Brinker International, Inc
|
3,004 | $428,881 |
All Filings in CMG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,143 | 14,375 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $561,993 | 15,189 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $435,636 | 11,116 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $621,580 | 11,070 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $546,485 | 10,884 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $647,983 | 10,746 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $611,060 | 10,605 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $513,730 | 8,200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,302 | 74 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $3,338 | 73 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||