Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$172,286,814
-$35,565,459 QoQ
Shares Held
5,382,281
-4.2% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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, 2026VAN ECK ASSOCIATES CORP holds $434,811,967 across 10 Restaurants names. CMG ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,320,093 | $207,857,131 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
5,382,281 | $172,286,814 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
308,785 | $22,819,211 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
230,736 | $11,255,301 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
52,277 | $8,633,023 | |
| 6 | MCD |
Mcdonalds Corp
|
22,300 | $6,930,616 | |
| 7 | DRI |
Darden Restaurants Inc
|
21,968 | $4,306,606 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
57,125 | $471,281 |
All Filings in CMG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,286,814 | 5,382,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $207,852,273 | 5,617,629 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,393,674 | 392,796 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,569,317 | 366,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,195,852 | 362,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,999,218 | 331,662 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $20,076,536 | 348,430 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $19,693,964 | 314,349 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $335,906 | 5,778 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $203,173 | 4,442 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $144,201 | 3,936 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $161,537 | 3,776 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $113,122 | 3,311 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $88,438 | 3,187 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,975 | 99 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,614 | 253 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,530 | 238 | Shares | Defined | 2022-05-10 | |
| 2021-06-30 | $72,028 | 2,323 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||