ROYAL LONDON ASSET MANAGEMENT LTD
Position in CMG — Chipotle Mexican Grill Inc
CIK 863748
UNITED KINGDOM, X0
Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,306,500
-$5,960,713 QoQ
Shares Held
597,250
-27.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#145
of 1,191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $210,840,795 across 8 Restaurants names. CMG ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
332,102 | $89,770,491 | |
| 2 | SBUX |
Starbucks Corp
|
496,230 | $50,709,743 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
597,250 | $20,306,500 | |
| 4 | YUM |
Yum Brands Inc
|
109,593 | $17,519,536 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
366,871 | $14,994,017 | |
| 6 | DRI |
Darden Restaurants Inc
|
59,402 | $12,237,406 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,371 | $4,254,390 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
14,463 | $1,048,712 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,306,500 | 597,250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,267,213 | 820,594 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $30,491,034 | 824,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,042,802 | 817,627 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,711,802 | 831,911 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,628,390 | 849,002 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,295,234 | 734,581 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,433,327 | 736,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,512,825 | 710,500 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $42,380,706 | 14,580 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,108,319 | 14,477 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $26,189,673 | 14,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,801,635 | 13,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,368,184 | 10,167 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,863,800 | 9,992 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,015,577 | 9,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,062,141 | 9,992 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $15,807,643 | 9,992 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $17,178,304 | 9,826 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $18,209,732 | 10,019 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $16,159,193 | 10,423 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $14,809,206 | 10,423 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $13,896,220 | 10,021 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $13,590,019 | 10,927 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,896,929 | 11,305 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,482,486 | 9,906 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||