TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in CMG — Chipotle Mexican Grill Inc

CIK 883961 New York, NY

Position in CMG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$25,650,416

+$1,860,328 QoQ

Shares Held

754,424

+1.5% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#122

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $88,790,283 across 4 Restaurants names. CMG ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	465,482	$47,567,605
2	CMG	Chipotle Mexican Grill Inc This page	754,424	$25,650,416
3	MCD	Mcdonalds Corp	56,807	$15,355,500
4	WING	Wingstop Inc.	1,250	$216,762

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,650,416	754,424	+1.5%	Shares	Sole	2026-08-10
2026-03-31	$23,790,088	743,208	+28.0%	Shares	Sole	2026-05-12
2025-12-31	$21,482,718	580,614	+0.5%	Shares	Sole	2026-02-12
2025-09-30	$22,631,715	577,487	+23.3%	Shares	Sole	2025-11-13
2025-06-30	$26,288,475	468,183	-5.1%	Shares	Sole	2025-08-12
2025-03-31	$24,773,764	493,403	-7.1%	Shares	Sole	2025-05-13
2024-12-31	$32,040,163	531,346	-1.4%	Shares	Sole	2025-02-10
2024-09-30	$31,057,468	539,005	+0.0%	Shares	Sole	2024-11-08
2024-06-30	$33,752,687	538,750	+4872.3%	Shares	Sole	2024-08-12
2024-03-31	$31,494,852	10,835	-0.1%	Shares	Sole	2024-05-09
2023-12-31	$24,813,516	10,850	-1.4%	Shares	Sole	2024-02-12
2023-09-30	$20,159,289	11,005	-0.3%	Shares	Sole	2023-11-09
2023-06-30	$23,608,143	11,037	+0.1%	Shares	Sole	2023-08-11
2023-03-31	$18,835,605	11,026	-0.1%	Shares	Sole	2023-05-10
2022-12-31	$15,308,177	11,033	+16.5%	Shares	Sole	2023-02-09
2022-09-30	$14,234,142	9,472	-0.0%	Shares	Sole	2022-11-10
2022-06-30	$12,387,595	9,476	+3.3%	Shares	Sole	2022-08-12
2022-03-31	$14,516,707	9,176	-43.1%	Shares	Sole	2022-05-16
2021-12-31	$28,192,279	16,126	-0.0%	Shares	Sole	2022-02-14
2021-09-30	$29,323,867	16,134	-11.5%	Shares	Sole	2021-11-15
2021-06-30	$28,265,798	18,232	-4.1%	Shares	Sole	2021-08-16
2021-03-31	$27,005,525	19,007	-17.0%	Shares	Sole	2021-05-17
2020-12-31	$31,750,112	22,896	-6.1%	Shares	Sole	2021-02-16
2020-09-30	$30,324,137	24,382	-0.1%	Shares	Sole	2020-11-16
2020-06-30	$25,672,322	24,395	-0.1%	Shares	Sole	2020-08-12
2020-03-31	$15,986,992	24,430	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.