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Equibles

GOLDMAN SACHS GROUP INC

Position in CMG — Chipotle Mexican Grill Inc

CIK 886982 NEW YORK, NY
Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$449,733,334
-$67,523,328 QoQ
Shares Held
13,227,451
-18.1% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 87% Shared 0% None 13%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Mar 31, 2026
CallValue
$2,560,800
CallShares
80,000
PutValue
$28,809,000
PutShares
900,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. CMG ranks #4 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SBUX
Starbucks Corp
 13,025,824 $1,331,108,949
2 MCD
Mcdonalds Corp
 4,327,412 $1,169,742,735
3 QSR
Restaurant Brands International Inc.
 7,310,590 $530,090,879
4 CMG
Chipotle Mexican Grill Inc
This page 		13,227,451 $449,733,334
5 YUM
Yum Brands Inc
 1,598,641 $255,558,748
6 YUMC
Yum China Holdings, Inc.
 4,397,801 $179,738,124
7 DRI
Darden Restaurants Inc
 784,641 $161,643,890
8 BROS
Dutch Bros Inc.
 1,990,163 $142,913,604

All Filings in CMG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $449,733,334 13,227,451
2026-03-31 $2,560,800 80,000
2026-03-31 $28,809,000 900,000
2026-03-31 $517,256,662 16,159,221
2025-12-31 $245,834,882 6,644,186
2025-12-31 $4,055,200 109,600
2025-12-31 $2,575,200 69,600
2025-09-30 $8,214,224 209,600
2025-09-30 $41,917,624 1,069,600
2025-09-30 $363,421,133 9,273,313
2025-06-30 $423,813,235 7,547,876
2025-06-30 $5,311,790 94,600
2025-06-30 $6,154,040 109,600
2025-03-31 $411,828,494 8,202,121
2025-03-31 $23,327,566 464,600
2025-03-31 $61,949,098 1,233,800
2024-12-31 $54,541,350 904,500
2024-12-31 $337,200,734 5,592,052
2024-12-31 $90,450,000 1,500,000
2024-09-30 $34,831,290 604,500
2024-09-30 $294,215,036 5,106,127
2024-09-30 $70,584,500 1,225,000
2024-06-30 $457,578,369 7,303,725
2024-06-30 $37,903,250 605,000
2024-06-30 $85,830,500 1,370,000
2024-03-31 $61,332,847 21,100
2024-03-31 $100,574,242 34,600
2024-03-31 $564,247,656 194,115
2023-12-31 $446,325,398 195,161
2023-12-31 $30,416,568 13,300
2023-12-31 $70,438,368 30,800
2023-09-30 $47,810,763 26,100
2023-09-30 $162,644,520 88,788
2023-09-30 $11,540,529 6,300
2023-06-30 $56,469,600 26,400
2023-06-30 $39,357,600 18,400
2023-06-30 $195,992,292 91,628
2023-03-31 $11,445,543 6,700
2023-03-31 $31,945,023 18,700
2023-03-31 $148,624,645 87,002
2022-12-31 $8,741,187 6,300
2022-12-31 $119,020,277 85,781
2022-12-31 $9,573,681 6,900
2022-09-30 $152,736,015 101,637
2022-09-30 $17,131,464 11,400
2022-09-30 $20,738,088 13,800
2022-06-30 $120,520,220 92,193
2022-06-30 $6,274,848 4,800
2022-06-30 $16,079,298 12,300
2022-03-31 $14,396,473 9,100

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