Position in CMG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$15,349,627
-$7,898,583 QoQ
Shares Held
479,526
-23.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.73110947060222.ToString("F0")%
Shared 0.ToString("F0")%
None 10.26889052939778.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $244,650,644 across 12 Restaurants names. CMG ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
348,243 | $108,230,441 | |
| 2 | SBUX |
Starbucks Corp
|
938,548 | $84,084,515 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
479,526 | $15,349,627 | |
| 4 | BROS |
Dutch Bros Inc.
|
212,318 | $10,756,029 | |
| 5 | SHAK |
Shake Shack Inc.
|
97,575 | $8,632,460 | |
| 6 | PTLO |
Portillo's Inc.
|
1,112,922 | $5,887,357 | |
| 7 | YUM |
Yum Brands Inc
|
30,600 | $4,757,688 | |
| 8 | CAVA |
Cava Group, Inc.
|
36,425 | $2,946,782 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,349,627 | 479,526 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,248,210 | 628,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,637,802 | 1,496,244 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $129,795,217 | 2,311,580 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $122,843,585 | 2,446,596 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $144,940,637 | 2,403,659 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $134,020,662 | 2,325,940 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $143,235,128 | 2,286,275 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,723,643 | 46,850 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,228,276 | 48,717 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,774,969 | 48,448 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,936,479 | 45,266 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,374,763 | 40,238 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,126,836 | 40,607 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,177,021 | 39,162 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $948,155 | 36,265 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $860,909 | 27,209 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $658,041 | 18,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $670,301 | 18,440 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $604,167 | 19,485 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $432,895 | 15,234 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $380,762 | 13,729 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $343,487 | 13,809 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $314,613 | 14,948 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $253,422 | 19,363 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||