Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,611,690
+$107,149,870 QoQ
Shares Held
12,753,285
+25.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $7,626,308,195 across 34 Restaurants names. CMG ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
38,497,546 | $3,934,064,220 | |
| 2 | MCD |
Mcdonalds Corp
|
3,823,762 | $1,033,601,097 | |
| 3 | YUM |
Yum Brands Inc
|
4,846,026 | $774,685,705 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,525,231 | $451,529,381 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
12,753,285 | $433,611,690 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,373,006 | $282,852,960 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,404,367 | $246,850,645 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
1,642,794 | $130,667,829 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,611,690 | 12,753,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $326,461,820 | 10,198,745 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $356,624,870 | 9,638,510 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $300,494,805 | 7,667,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $337,075,856 | 6,003,132 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $285,259,523 | 5,681,329 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $379,500,698 | 6,293,544 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $375,637,392 | 6,519,219 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $434,089,877 | 6,928,809 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $393,169,701 | 135,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $369,273,135 | 161,469 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $310,878,028 | 169,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $473,711,496 | 221,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $320,572,570 | 187,657 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $288,875,410 | 208,200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $243,559,819 | 162,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,334,112 | 141,008 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $219,759,781 | 138,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $305,151,789 | 174,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $398,807,503 | 219,424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $285,361,776 | 184,064 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $423,526,545 | 298,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $272,114,097 | 196,230 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $251,731,875 | 202,404 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $215,553,840 | 204,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,854,285 | 216,770 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||