Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,280,958
+$16,994,144 QoQ
Shares Held
5,567,087
+3.4% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#38
of 1,192 holders
Holding Since
Jun 2021
19 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, 2026VAN ECK ASSOCIATES CORP holds $402,366,354 across 9 Restaurants names. CMG ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
5,567,087 | $189,280,958 | |
| 2 | DPZ |
Dominos Pizza Inc
|
478,019 | $141,512,742 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
439,207 | $31,846,899 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
61,904 | $11,961,709 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
251,527 | $10,279,908 | |
| 6 | SBUX |
Starbucks Corp
|
66,863 | $6,832,728 | |
| 7 | MCD |
Mcdonalds Corp
|
22,778 | $6,157,120 | |
| 8 | DRI |
Darden Restaurants Inc
|
19,795 | $4,077,967 |
All Filings in CMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,280,958 | 5,567,087 | Shares | Sole | 2026-08-14 | |
| 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 | $16,795,317 | 5,778 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $10,158,676 | 4,442 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,210,082 | 3,936 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,076,864 | 3,776 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,656,148 | 3,311 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $4,421,930 | 3,187 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $148,773 | 99 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $330,736 | 253 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $376,523 | 238 | Shares | Defined | 2022-05-10 | |
| 2021-06-30 | $3,601,439 | 2,323 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||