Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$517,256,662
+$271,421,780 QoQ
Shares Held
16,159,221
+143.2% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.91950886741385.ToString("F0")%
Shared 0.11170711756464002.ToString("F0")%
None 5.968784015021516.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2026CallValue
$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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. CMG ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,560,800 | 80,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,809,000 | 900,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $517,256,662 | 16,159,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,575,200 | 69,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $4,055,200 | 109,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $245,834,882 | 6,644,186 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,214,224 | 209,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $41,917,624 | 1,069,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $363,421,133 | 9,273,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $423,813,235 | 7,547,876 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,311,790 | 94,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,154,040 | 109,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $61,949,098 | 1,233,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $23,327,566 | 464,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $411,828,494 | 8,202,121 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,541,350 | 904,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $337,200,734 | 5,592,052 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $90,450,000 | 1,500,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $34,831,290 | 604,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $294,215,036 | 5,106,127 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $70,584,500 | 1,225,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $457,578,369 | 7,303,725 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $37,903,250 | 605,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $85,830,500 | 1,370,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,226,656 | 21,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,011,484 | 34,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,284,950 | 194,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,408,767 | 30,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $608,331 | 13,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $8,926,505 | 195,161 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $956,215 | 26,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $230,810 | 6,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $3,252,889 | 88,788 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,919,845 | 91,628 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,129,392 | 26,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $787,152 | 18,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $228,910 | 6,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $2,972,491 | 87,002 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $638,900 | 18,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $174,823 | 6,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,380,403 | 85,781 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $191,473 | 6,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $414,761 | 13,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $342,629 | 11,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $3,054,718 | 101,637 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,410,403 | 92,193 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $321,585 | 12,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $125,496 | 4,800 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $287,929 | 9,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $208,827 | 6,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||