Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,056,744
+$1,913,292 QoQ
Shares Held
619,316
+3.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#140
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $45,802,850 across 6 Restaurants names. CMG ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
619,316 | $21,056,744 | |
| 2 | SBUX |
Starbucks Corp
|
162,110 | $16,566,020 | |
| 3 | DPZ |
Dominos Pizza Inc
|
14,295 | $4,231,891 | |
| 4 | CAVA |
Cava Group, Inc.
|
41,779 | $3,278,815 | |
| 5 | MCD |
Mcdonalds Corp
|
1,276 | $344,915 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,575 | $324,465 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,056,744 | 619,316 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $19,143,452 | 598,046 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,185,089 | 599,597 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,629,649 | 781,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,442,588 | 809,307 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $41,881,165 | 834,120 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,281,908 | 800,695 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $38,435,593 | 667,053 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $33,980,357 | 542,384 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $31,721,581 | 10,913 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $19,962,873 | 8,729 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,707,583 | 7,483 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $15,631,812 | 7,308 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $562,027 | 329 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $464,809 | 335 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $503,424 | 335 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $460,155 | 352 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $602,753 | 381 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $669,579 | 383 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $786,986 | 433 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $706,955 | 456 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $670,627 | 472 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $746,049 | 538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $697,721 | 561 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $730,337 | 694 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $585,688 | 895 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||