KORNITZER CAPITAL MANAGEMENT INC /KS
Position in CMG — Chipotle Mexican Grill Inc
CIK 898358
SHAWNEE MISSION, KS
Position in CMG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$451,860
+$31,409 QoQ
Shares Held
13,290
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#668
of 1,193 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $24,798,675 across 7 Restaurants names. CMG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
44,068 | $11,912,021 | |
| 2 | BROS |
Dutch Bros Inc.
|
62,407 | $4,481,446 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
|
310,837 | $4,006,688 | |
| 4 | SBUX |
Starbucks Corp
|
20,340 | $2,078,544 | |
| 5 | WING |
Wingstop Inc.
|
6,500 | $1,127,165 | |
| 6 | YUM |
Yum Brands Inc
|
4,635 | $740,951 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
13,290 | $451,860 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,860 | 13,290 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $420,451 | 13,135 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $503,570 | 13,610 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $546,504 | 13,945 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,483,514 | 44,230 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,527,822 | 50,345 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,096,103 | 51,345 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,990,189 | 51,895 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,330,580 | 37,200 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,133,569 | 734 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,678,628 | 734 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,408,677 | 769 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,995,617 | 2,803 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,059,061 | 5,303 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,256,572 | 5,230 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,113,574 | 6,730 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,984,905 | 8,403 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,285,887 | 8,398 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $15,284,949 | 8,743 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $18,455,098 | 10,154 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $20,678,434 | 13,338 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $18,950,897 | 13,338 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $18,495,937 | 13,338 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $21,250,029 | 17,086 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $18,030,083 | 17,133 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,296,252 | 17,262 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||