Position in CMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$281,367
-$26,346,571 QoQ
Shares Held
8,790
-98.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $19,167,706 across 10 Restaurants names. CMG ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,106 | $4,384,003 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
25,737 | $4,250,208 | |
| 3 | BROS |
Dutch Bros Inc.
|
76,223 | $3,861,457 | |
| 4 | YUM |
Yum Brands Inc
|
16,237 | $2,524,528 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
69,793 | $2,449,734 | |
| 6 | SBUX |
Starbucks Corp
|
7,910 | $708,656 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
8,994 | $438,727 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
This page
|
8,790 | $281,367 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,367 | 8,790 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,627,938 | 719,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $364,898 | 9,311 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $505,350 | 9,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $502,501 | 10,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,824,331 | 46,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,316,444 | 22,847 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,391,832 | 22,216 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,796,312 | 962 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,222,925 | 972 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,787,866 | 976 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,087,664 | 976 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,680,957 | 984 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,931,386 | 1,392 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,426,119 | 949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,240,589 | 949 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,499,764 | 948 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $923,076 | 528 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,017,447 | 1,110 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,060,401 | 1,329 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,742,954 | 4,042 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,646,024 | 1,187 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,488,720 | 1,197 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,296,507 | 1,232 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $933,828 | 1,427 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||