Position in CMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,515,371
-$87,796 QoQ
Shares Held
234,782
+14.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026PRUDENTIAL PLC holds $65,869,641 across 7 Restaurants names. CMG ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
98,167 | $30,509,321 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
307,350 | $14,992,533 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
234,782 | $7,515,371 | |
| 4 | SBUX |
Starbucks Corp
|
68,951 | $6,177,320 | |
| 5 | DPZ |
Dominos Pizza Inc
|
13,805 | $4,953,095 | |
| 6 | YUM |
Yum Brands Inc
|
5,665 | $880,794 | |
| 7 | DRI |
Darden Restaurants Inc
|
4,291 | $841,207 |
All Filings in CMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,515,371 | 234,782 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,603,167 | 205,491 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,105,001 | 206,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,664,548 | 83,073 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,866,991 | 57,100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,098,093 | 51,378 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,818,938 | 66,278 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,792,927 | 140,350 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $120,979 | 2,081 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,624 | 2,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,981 | 2,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,773 | 2,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,470 | 1,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,446 | 2,899 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $40,724 | 1,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,753 | 1,291 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,531 | 1,281 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,251 | 665 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||