ROYAL LONDON ASSET MANAGEMENT LTD
Position in CMG — Chipotle Mexican Grill Inc
CIK 863748
UNITED KINGDOM, X0
Position in CMG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$26,267,213
-$4,223,821 QoQ
Shares Held
820,594
-0.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $228,094,159 across 8 Restaurants names. CMG ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
334,940 | $104,096,002 | |
| 2 | SBUX |
Starbucks Corp
|
497,665 | $44,585,807 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
820,594 | $26,267,213 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
369,371 | $18,017,917 | |
| 5 | YUM |
Yum Brands Inc
|
109,484 | $17,022,572 | |
| 6 | DRI |
Darden Restaurants Inc
|
59,196 | $11,604,783 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,629 | $5,248,738 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
16,930 | $1,251,127 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $847,614 | 14,580 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $662,166 | 14,477 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $523,793 | 14,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $576,032 | 13,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $347,363 | 10,167 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $277,276 | 9,992 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $300,311 | 9,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261,242 | 9,992 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $316,152 | 9,992 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $343,566 | 9,826 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $364,194 | 10,019 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $323,183 | 10,423 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $296,184 | 10,423 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $277,924 | 10,021 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $271,800 | 10,927 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $237,938 | 11,305 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $129,649 | 9,906 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||