Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,192,052
-$111,662,843 QoQ
Shares Held
2,005,375
-57.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,655,805,291 across 16 Restaurants names. CMG ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
6,848,992 | $1,342,676,389 | |
| 2 | MCD |
Mcdonalds Corp
|
3,414,775 | $1,061,277,919 | |
| 3 | SBUX |
Starbucks Corp
|
3,982,125 | $356,758,575 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
1,421,988 | $234,827,095 | |
| 5 | SHAK |
Shake Shack Inc.
|
1,718,733 | $152,056,307 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
2,884,547 | $140,708,199 | |
| 7 | BROS |
Dutch Bros Inc.
|
2,239,807 | $113,468,621 | |
| 8 | CAVA |
Cava Group, Inc.
|
907,809 | $73,441,747 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,192,052 | 2,005,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,854,895 | 4,752,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $408,532,664 | 10,424,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $700,944,873 | 12,483,435 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $533,820,816 | 10,631,763 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $878,415,603 | 14,567,423 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $883,101,574 | 15,326,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,027,300,555 | 16,397,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,491,620 | 352,481 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,129,388 | 287,049 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,551,393 | 397,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,998,033 | 280,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,865,820 | 171,687 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,549,243 | 163,938 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,770,357 | 158,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,328,047 | 165,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,723,338 | 180,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,805,895 | 251,849 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,872,761 | 409,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,260,798 | 556,678 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,373,776 | 470,636 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,590,341 | 93,399 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,166 | 1,253 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,633,998 | 201,253 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||